Cutler Group’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
2024 Q1	$6K	Sell	51,100 -97,700	-66%	-$15.7M	﹤0.01%	1517
2023 Q4	$159K	Sell	148,800 -2,700	-2%	-$392K	0.01%	850
2023 Q3	$368K	Buy	151,500 +92,600	+157%	+$13.8M	0.04%	522
2023 Q2	$97K	Buy	58,900 +15,000	+34%	+$2.16M	0.01%	936
2023 Q1	$146K	Sell	43,900 -13,300	-23%	-$1.95M	0.02%	825
2022 Q4	$195K	Buy	57,200 +38,000	+198%	+$5.31M	0.02%	798
2022 Q3	$87K	Sell	19,200 -7,100	-27%	-$1M	0.01%	1497
2022 Q2	$199K	Sell	26,300 -20,600	-44%	-$3.01M	0.01%	1015
2022 Q1	$134K	Sell	46,900 -97,400	-67%	-$15.2M	0.01%	1485
2021 Q4	$57K	Buy	144,300 +55,600	+63%	+$8.78M	﹤0.01%	2300
2021 Q3	$273K	Buy	88,700 +8,300	+10%	+$1.27M	0.01%	1150
2021 Q2	$260K	Buy	80,400 +51,000	+173%	+$7.59M	0.01%	1157
2021 Q1	$56K	Sell	29,400 -42,200	-59%	-$5.69M	﹤0.01%	2272
2020 Q4	$29K	Sell	71,600 -165,300	-70%	-$19.7M	﹤0.01%	2395
2020 Q3	$691K	Buy	236,900 +207,200	+698%	+$22.4M	0.04%	423
2020 Q2	$104K	Buy	29,700 +21,300	+254%	+$2.05M	0.01%	1275
2020 Q1	$78K	Buy	8,400 +500	+6%	+$53.1K	﹤0.01%	1479
2019 Q4	$6K	Buy	+7,900	New	+$878K	﹤0.01%	2962
2019 Q3	–	Sell	-5,000	Closed	-$8K	–	4600
2019 Q2	$8K	Buy	+5,000	New	+$529K	﹤0.01%	2839
2018 Q2	–	Sell	-2,200	Closed	-$2K	–	4761
2018 Q1	$2K	Buy	+2,200	New	+$225K	﹤0.01%	3817
2017 Q4	–	Sell	-14,800	Closed	-$6K	–	5770
2017 Q3	$6K	Sell	14,800 -1,000	-6%	-$93.6K	﹤0.01%	4251
2017 Q2	$23K	Buy	+15,800	New	+$1.45M	﹤0.01%	3283