Dowling & Yahnke’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
2022 Q3	$598K	Buy	4,698 +378	+9%	+$48.1K	0.03%	259
2022 Q2	$580K	Hold	4,320	–	–	0.03%	262
2022 Q1	$681K	Hold	4,320	–	–	0.03%	255
2021 Q4	$703K	Hold	4,320	–	–	0.03%	246
2021 Q3	$647K	Hold	4,320	–	–	0.04%	245
2021 Q2	$651K	Hold	4,320	–	–	0.04%	238
2021 Q1	$612K	Hold	4,320	–	–	0.04%	239
2020 Q4	$551K	Hold	4,320	–	–	0.04%	238
2020 Q3	$467K	Sell	4,320 -215	-5%	-$23.2K	0.04%	233
2020 Q2	$461K	Sell	4,535 -1,015	-18%	-$103K	0.04%	229
2020 Q1	$466K	Hold	5,550	–	–	0.04%	220
2019 Q4	$642K	Buy	5,550 +415	+8%	+$48K	0.05%	220
2019 Q3	$555K	Buy	5,135 +100	+2%	+$10.8K	0.05%	230
2019 Q2	$543K	Sell	5,035 -120	-2%	-$12.9K	0.05%	231
2019 Q1	$538K	Hold	5,155	–	–	0.05%	207
2018 Q4	$524K	Hold	5,155	–	–	0.05%	195
2018 Q3	$551K	Sell	5,155 -140	-3%	-$15K	0.05%	219
2018 Q2	$540K	Hold	5,295	–	–	0.05%	218
2018 Q1	$527K	Hold	5,295	–	–	0.05%	224
2017 Q4	$535K	Sell	5,295 -347	-6%	-$35.1K	0.05%	228
2017 Q3	$539K	Buy	+5,642	New	+$539K	0.05%	210