DWA

Dougherty Wealth Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.9K	Hold	500	–	–	0.06%	64
2025 Q1	$86.6K	Hold	500	–	–	0.06%	61
2024 Q4	$87.6K	Hold	500	–	–	0.07%	62
2024 Q3	$89.6K	Hold	500	–	–	0.07%	61
2024 Q2	$82.1K	Hold	500	–	–	0.07%	62
2024 Q1	$84.7K	Hold	500	–	–	0.07%	64
2023 Q4	$78.9K	Hold	500	–	–	0.07%	71
2023 Q3	$70.8K	Hold	500	–	–	0.08%	68
2023 Q2	$74.8K	Sell	500 -400	-44%	-$59.9K	0.1%	70
2023 Q1	$130K	Hold	900	–	–	0.2%	43
2022 Q4	$127K	Hold	900	–	–	0.21%	47
2022 Q3	$115K	Hold	900	–	–	0.23%	47
2022 Q2	$121K	Hold	900	–	–	0.23%	47
2022 Q1	$142K	Sell	900 -21	-2%	-$3.31K	0.21%	48
2021 Q4	$150K	Buy	921 +21	+2%	+$3.42K	0.21%	50
2021 Q3	$135K	Hold	900	–	–	0.2%	53
2021 Q2	$136K	Hold	900	–	–	0.2%	55
2021 Q1	$127K	Hold	900	–	–	0.19%	53
2020 Q4	$115K	Hold	900	–	–	0.18%	55
2020 Q3	$97K	Hold	900	–	–	0.33%	57
2020 Q2	$92K	Hold	900	–	–	0.34%	57
2020 Q1	$76K	Hold	900	–	–	0.3%	64
2019 Q4	$104K	Hold	900	–	–	0.32%	61
2019 Q3	$97K	Hold	900	–	–	0.32%	64
2019 Q2	$97K	Hold	900	–	–	0.27%	74
2019 Q1	$94K	Hold	900	–	–	0.32%	62
2018 Q4	$91K	Buy	+900	New	+$91K	0.3%	64