Claraphi Advisory Network’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,687	Closed	-$739K	–	304
2022 Q1	$739K	Buy	+4,687	New	+$731K	0.21%	105
2021 Q4	–	Sell	-3,545	Closed	-$531K	–	324
2021 Q3	$531K	Buy	+3,545	New	+$543K	0.19%	130
2020 Q2	–	Sell	-56	Closed	-$5K	–	1000
2020 Q1	$5K	Sell	56 -2,412	-98%	-$256K	﹤0.01%	893
2019 Q4	$286K	Sell	2,468 -133	-5%	-$14.8K	0.18%	139
2019 Q3	$281K	Sell	2,601 -681	-21%	-$73.1K	0.17%	138
2019 Q2	$354K	Buy	3,282 +105	+3%	+$11.1K	0.21%	124
2019 Q1	$332K	Buy	3,177 +208	+7%	+$21K	0.21%	131
2018 Q4	$271K	Sell	2,969 -176	-6%	-$17.4K	0.21%	135
2018 Q3	$336K	Buy	3,145 +8	+0.3%	+$845	0.19%	143
2018 Q2	$320K	Buy	3,137 +128	+4%	+$13K	0.21%	143
2018 Q1	$299K	Buy	3,009 +264	+10%	+$27K	0.21%	142
2017 Q4	$277K	Buy	+2,745	New	+$269K	0.21%	143