DHJJ Financial Advisors’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$936K	Sell	31,718 -3,039	-9%	-$94.3K	0.31%	59
2025 Q4	$1.01M	Sell	34,757 -3,614	-9%	-$106K	0.34%	59
2025 Q3	$1.12M	Sell	38,371 -272	-0.7%	-$8.24K	0.38%	48
2025 Q2	$1.16M	Sell	38,643 -639	-2%	-$19.3K	0.42%	44
2025 Q1	$1.21M	Sell	39,282 -3,130	-7%	-$93.6K	0.49%	42
2024 Q4	$1.28M	Sell	42,412 -1,799	-4%	-$56.3K	0.5%	42
2024 Q3	$1.43M	Sell	44,211 -1,351	-3%	-$42.8K	0.57%	36
2024 Q2	$1.39M	Sell	45,562 -383	-0.8%	-$12.2K	0.59%	36
2024 Q1	$1.51M	Sell	45,945 -996	-2%	-$31.5K	0.67%	31
2023 Q4	$1.47M	Sell	46,941 -2,461	-5%	-$73.6K	0.69%	30
2023 Q3	$1.48M	Sell	49,402 -3,773	-7%	-$123K	0.75%	30
2023 Q2	$1.78M	Sell	53,175 -475	-0.9%	-$16.2K	0.93%	24
2023 Q1	$1.83M	Sell	53,650 -725	-1%	-$24.3K	0.99%	22
2022 Q4	$1.85M	Sell	54,375 -5,195	-9%	-$174K	1.06%	21
2022 Q3	$1.83M	Buy	59,570 +105	+0.2%	+$3.53K	1.07%	21
2022 Q2	$1.97M	Buy	59,465 +735	+1%	+$25K	1.1%	21
2022 Q1	$2.01M	Sell	58,730 -1,140	-2%	-$38.3K	0.97%	24
2021 Q4	$2.03M	Sell	59,870 -545	-0.9%	-$17.4K	0.95%	25
2021 Q3	$1.86M	Buy	60,415 +665	+1%	+$21.2K	0.96%	23
2021 Q2	$1.93M	Buy	59,750 +835	+1%	+$27.1K	1.02%	22
2021 Q1	$1.86M	Sell	58,915 -325	-0.5%	-$9.85K	1.08%	23
2020 Q4	$1.79M	Buy	+59,240	New	+$1.75M	1.13%	21