Bogart Wealth LLC’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
2026 Q1	$532K	Buy	11,758 +10	+0.1%	+$467	0.02%	167
2025 Q4	$535K	Buy	11,748 +10	+0.1%	+$454	0.02%	162
2025 Q3	$523K	Buy	11,738 +11	+0.1%	+$462	0.02%	159
2025 Q2	$478K	Buy	11,727 +14	+0.1%	+$507	0.02%	164
2025 Q1	$401K	Buy	11,713 +807	+7%	+$30.2K	0.02%	170
2024 Q4	$408K	Buy	10,906 +10	+0.1%	+$381	0.02%	167
2024 Q3	$411K	Buy	10,896 +12	+0.1%	+$437	0.02%	167
2024 Q2	$399K	Buy	10,884 +12	+0.1%	+$417	0.02%	159
2024 Q1	$383K	Buy	10,872 +13	+0.1%	+$438	0.02%	159
2023 Q4	$354K	Sell	10,859 -85	-0.8%	-$2.5K	0.02%	166
2023 Q3	$308K	Buy	10,944 +14	+0.1%	+$409	0.02%	169
2023 Q2	$321K	Buy	10,930 +120	+1%	+$3.28K	0.02%	168
2023 Q1	$298K	Buy	10,810 +20	+0.2%	+$527	0.02%	159
2022 Q4	$262K	Buy	10,790 +20	+0.2%	+$489	0.02%	164
2022 Q3	$244K	Buy	10,770 +40	+0.4%	+$1.02K	0.02%	161
2022 Q2	$254K	Buy	10,730 +20	+0.2%	+$517	0.02%	151
2022 Q1	$310K	Buy	10,710 +10	+0.1%	+$290	0.03%	139
2021 Q4	$347K	Buy	10,700 +10	+0.1%	+$310	0.03%	132
2021 Q3	$308K	Buy	10,690 +20	+0.2%	+$594	0.03%	136
2021 Q2	$310K	Buy	10,670 +40	+0.4%	+$1.12K	0.03%	126
2021 Q1	$287K	Buy	10,630 +10,550	+13,188%	+$276K	0.04%	123
2020 Q4	$2K	Hold	80	–	–	﹤0.01%	412
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	418
2020 Q2	$2K	Hold	80	–	–	﹤0.01%	399
2020 Q1	$1K	Hold	80	–	–	﹤0.01%	406
2019 Q4	$2K	Hold	80	–	–	﹤0.01%	370
2019 Q3	$1K	Hold	80	–	–	﹤0.01%	351
2019 Q2	$1K	Hold	80	–	–	﹤0.01%	326
2019 Q1	$1K	Buy	+80	New	+$1.27K	﹤0.01%	335