CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$358K	Buy	9,559 +37	+0.4%	+$1.42K	﹤0.01%	2268
2025 Q4	$379K	Buy	+9,522	New	+$373K	﹤0.01%	2071
2022 Q3	–	Sell	-4,257	Closed	-$116K	–	3647
2022 Q2	$116K	Hold	4,257	–	–	﹤0.01%	2098
2022 Q1	$147K	Hold	4,257	–	–	﹤0.01%	1957
2021 Q4	$153K	Hold	4,257	–	–	﹤0.01%	1838
2021 Q3	$162K	Hold	4,257	–	–	﹤0.01%	1719
2021 Q2	$167K	Hold	4,257	–	–	﹤0.01%	1643
2021 Q1	$158K	Hold	4,257	–	–	﹤0.01%	1646
2020 Q4	$135K	Sell	4,257 -2,285	-35%	-$66K	﹤0.01%	1369
2020 Q3	$177K	Hold	6,542	–	–	﹤0.01%	1085
2020 Q2	$164K	Hold	6,542	–	–	﹤0.01%	1122
2020 Q1	$127K	Buy	+6,542	New	+$161K	﹤0.01%	1028
2019 Q4	–	Sell	-7,740	Closed	-$193K	–	1631
2019 Q3	$193K	Buy	+7,740	New	+$196K	0.01%	582