Bartlett & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$88K	Buy	558 +280	+101%	+$44.2K	﹤0.01%	594
2023 Q3	$39K	Hold	278	–	–	﹤0.01%	708
2023 Q2	$42K	Hold	278	–	–	﹤0.01%	704
2023 Q1	$40K	Hold	278	–	–	﹤0.01%	602
2022 Q4	$39K	Hold	278	–	–	﹤0.01%	614
2022 Q3	$35K	Hold	278	–	–	﹤0.01%	621
2022 Q2	$37K	Buy	+278	New	+$37K	﹤0.01%	621
2020 Q2	–	Sell	-150	Closed	-$13K	–	864
2020 Q1	$13K	Buy	+150	New	+$13K	﹤0.01%	630
2019 Q3	$26K	Hold	240	–	–	﹤0.01%	622
2019 Q2	$26K	Hold	240	–	–	﹤0.01%	507
2019 Q1	$25K	Hold	240	–	–	﹤0.01%	500
2018 Q4	$22K	Hold	240	–	–	﹤0.01%	511
2018 Q3	$26K	Hold	240	–	–	﹤0.01%	514
2018 Q2	$24K	Hold	240	–	–	﹤0.01%	509
2018 Q1	$24K	Sell	240 -40	-14%	-$4K	﹤0.01%	517
2017 Q4	$28K	Buy	+280	New	+$28K	﹤0.01%	494
2017 Q3	–	Sell	-1,000	Closed	-$93K	–	687
2017 Q2	$93K	Buy	1,000 +265	+36%	+$24.6K	﹤0.01%	326
2017 Q1	$67K	Hold	735	–	–	﹤0.01%	386
2016 Q4	$64K	Hold	735	–	–	﹤0.01%	386
2016 Q3	$61K	Hold	735	–	–	﹤0.01%	404
2016 Q2	$59K	Sell	735 -65	-8%	-$5.22K	﹤0.01%	403
2016 Q1	$63K	Hold	800	–	–	﹤0.01%	393
2015 Q4	$61K	Hold	800	–	–	﹤0.01%	395
2015 Q3	$59K	Hold	800	–	–	﹤0.01%	388
2015 Q2	$64K	Hold	800	–	–	﹤0.01%	391
2015 Q1	$65K	Hold	800	–	–	﹤0.01%	390
2014 Q4	$64K	Hold	800	–	–	﹤0.01%	392
2014 Q3	$61K	Hold	800	–	–	﹤0.01%	399
2014 Q2	$61K	Hold	800	–	–	﹤0.01%	411
2014 Q1	$58K	Hold	800	–	–	﹤0.01%	412
2013 Q4	$57K	Hold	800	–	–	﹤0.01%	385
2013 Q3	$52K	Hold	800	–	–	﹤0.01%	401
2013 Q2	$49K	Buy	+800	New	+$49K	﹤0.01%	397