Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-1,020	Closed	-$21K	–	1723
2020 Q3	$21K	Hold	1,020	–	–	﹤0.01%	1104
2020 Q2	$20K	Sell	1,020 -1,180	-54%	-$21.9K	﹤0.01%	1131
2020 Q1	$35K	Sell	2,200 -890	-29%	-$16.8K	﹤0.01%	928
2019 Q4	$61K	Hold	3,090	–	–	﹤0.01%	925
2019 Q3	$55K	Buy	3,090 +1,080	+54%	+$19.4K	﹤0.01%	901
2019 Q2	$36K	Sell	2,010 -230	-10%	-$3.99K	﹤0.01%	998
2019 Q1	$38K	Sell	2,240 -1,100	-33%	-$17.5K	﹤0.01%	946
2018 Q4	$47K	Buy	3,340 +10	+0.3%	+$151	﹤0.01%	841
2018 Q3	$56K	Hold	3,330	–	–	0.01%	832
2018 Q2	$53K	Sell	3,330 -80	-2%	-$1.26K	0.01%	831
2018 Q1	$52K	Buy	3,410 +2,760	+425%	+$42.3K	0.01%	839
2017 Q4	$9K	Hold	650	–	–	﹤0.01%	1241
2017 Q3	$9K	Sell	650 -100	-13%	-$1.3K	﹤0.01%	1199
2017 Q2	$9K	Hold	750	–	–	﹤0.01%	1123
2017 Q1	$9K	Hold	750	–	–	﹤0.01%	1049
2016 Q4	$8K	Buy	+750	New	+$7.99K	﹤0.01%	993