Column Capital Advisors’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
2023 Q3	$2.98K	Sell	21 -13	-38%	-$1.94K	﹤0.01%	644
2023 Q2	$5.2K	Hold	34	–	–	﹤0.01%	608
2023 Q1	$5.01K	Sell	34 -1	-3%	-$146	﹤0.01%	638
2022 Q4	$4.89K	Sell	35 -5,398	-99%	-$755K	﹤0.01%	615
2022 Q3	$691K	Buy	5,433 +5,399	+15,879%	+$761K	0.14%	54
2022 Q2	$5K	Hold	34	–	–	﹤0.01%	565
2022 Q1	$5K	Hold	34	–	–	﹤0.01%	583
2021 Q4	$6K	Hold	34	–	–	﹤0.01%	567
2021 Q3	$5K	Hold	34	–	–	﹤0.01%	558
2021 Q2	$5K	Hold	34	–	–	﹤0.01%	556
2021 Q1	$5K	Hold	34	–	–	﹤0.01%	539
2020 Q4	$4K	Hold	34	–	–	﹤0.01%	558
2020 Q3	$4K	Buy	34 +12	+55%	+$1.29K	﹤0.01%	553
2020 Q2	$2K	Buy	+22	New	+$2.12K	﹤0.01%	683