AWA

Arete Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-200,421	Closed	-$18.2M	–	736
2023 Q1	$18.2M	Sell	200,421 -16,645	-8%	-$1.51M	1.48%	10
2022 Q4	$19.2B	Buy	+217,066	New	+$19.2B	1.68%	9