Bogart Wealth LLC’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.7K	Buy	636 +5	+0.8%	+$155	﹤0.01%	747
2025 Q4	$18.3K	Buy	631 +5	+0.8%	+$146	﹤0.01%	708
2025 Q3	$18.3K	Buy	626 +4	+0.6%	+$121	﹤0.01%	689
2025 Q2	$18.6K	Buy	622 +4	+0.6%	+$121	﹤0.01%	643
2025 Q1	$19K	Buy	618 +4	+0.7%	+$120	﹤0.01%	597
2024 Q4	$18.5K	Buy	614 +5	+0.8%	+$156	﹤0.01%	600
2024 Q3	$19.7K	Buy	609 +4	+0.7%	+$127	﹤0.01%	561
2024 Q2	$18.5K	Buy	605 +4	+0.7%	+$127	﹤0.01%	544
2024 Q1	$19.8K	Buy	601 +4	+0.7%	+$126	﹤0.01%	517
2023 Q4	$18.8K	Buy	597 +5	+0.8%	+$150	﹤0.01%	516
2023 Q3	$17.8K	Buy	592 +2	+0.3%	+$65	﹤0.01%	496
2023 Q2	$19.7K	Buy	590 +5	+0.9%	+$171	﹤0.01%	466
2023 Q1	$19.9K	Buy	585 +5	+0.9%	+$168	﹤0.01%	462
2022 Q4	$19.8K	Hold	580	–	–	﹤0.01%	438
2022 Q3	$18K	Buy	580 +10	+2%	+$336	﹤0.01%	451
2022 Q2	$19K	Buy	570 +5	+0.9%	+$170	﹤0.01%	424
2022 Q1	$19K	Hold	565	–	–	﹤0.01%	393
2021 Q4	$19K	Buy	565 +5	+0.9%	+$160	﹤0.01%	380
2021 Q3	$17K	Buy	560 +5	+0.9%	+$159	﹤0.01%	383
2021 Q2	$18K	Hold	555	–	–	﹤0.01%	359
2021 Q1	$18K	Buy	+555	New	+$16.8K	﹤0.01%	339