Exencial Wealth Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,906	Closed	-$243K	–	508
2024 Q1	$243K	Sell	6,906 -860	-11%	-$29K	0.01%	466
2023 Q4	$253K	Hold	7,766	–	–	0.01%	442
2023 Q3	$219K	Sell	7,766 -4	-0.1%	-$117	0.01%	403
2023 Q2	$228K	Hold	7,770	–	–	0.01%	404
2023 Q1	$214K	Buy	+7,770	New	+$205K	0.01%	393
2022 Q2	–	Sell	-7,770	Closed	-$225K	–	460
2022 Q1	$225K	Hold	7,770	–	–	0.01%	409
2021 Q4	$252K	Buy	+7,770	New	+$241K	0.01%	415
2021 Q3	–	Sell	-7,910	Closed	-$229K	–	427
2021 Q2	$229K	Buy	+7,910	New	+$221K	0.01%	418
2021 Q1	–	Sell	-11,650	Closed	-$295K	–	436
2020 Q4	$295K	Buy	+11,650	New	+$270K	0.02%	312