AGA

Arkos Global Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Sell	13,871 -738	-5%	-$134K	0.35%	28
2025 Q1	$2.53M	Hold	14,609	–	–	0.37%	27
2024 Q4	$2.56M	Sell	14,609 -2,084	-12%	-$365K	0.37%	28
2024 Q3	$2.99M	Sell	16,693 -700	-4%	-$125K	0.43%	26
2024 Q2	$2.86M	Sell	17,393 -2,400	-12%	-$394K	0.46%	24
2024 Q1	$3.35M	Buy	19,793 +17	+0.1%	+$2.88K	0.56%	22
2023 Q4	$3.12M	Hold	19,776	–	–	0.57%	22
2023 Q3	$2.8M	Sell	19,776 -2,301	-10%	-$326K	0.57%	21
2023 Q2	$3.3M	Buy	22,077 +100	+0.5%	+$15K	0.64%	19
2023 Q1	$3.18M	Buy	21,977 +979	+5%	+$142K	0.64%	25
2022 Q4	$2.97M	Buy	20,998 +6,700	+47%	+$946K	0.76%	21
2022 Q3	$1.82M	Sell	14,298 -850	-6%	-$108K	0.54%	21
2022 Q2	$2.03M	Hold	15,148	–	–	0.58%	18
2022 Q1	$2.39M	Hold	15,148	–	–	0.62%	17
2021 Q4	$2.47M	Hold	15,148	–	–	0.75%	15
2021 Q3	$2.27M	Sell	15,148 -600	-4%	-$89.9K	0.76%	15
2021 Q2	$2.37M	Sell	15,748 -600	-4%	-$90.5K	0.82%	15
2021 Q1	$2.32M	Sell	16,348 -1,300	-7%	-$184K	0.89%	14
2020 Q4	$2.25M	Hold	17,648	–	–	0.92%	15
2020 Q3	$1.91M	Buy	17,648 +2,127	+14%	+$230K	0.87%	18
2020 Q2	$1.58M	Sell	15,521 -12,816	-45%	-$1.3M	0.82%	19
2020 Q1	$2.38M	Hold	28,337	–	–	1.56%	16
2019 Q4	$3.28M	Hold	28,337	–	–	2.14%	15
2019 Q3	$3.06M	Hold	28,337	–	–	2.17%	15
2019 Q2	$3.06M	Hold	28,337	–	–	2.25%	13
2019 Q1	$2.96M	Hold	28,337	–	–	2.22%	11
2018 Q4	$2.59M	Buy	+28,337	New	+$2.59M	2.11%	11