Faithward 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
2023 Q1	–	Sell	-8,150	Closed	-$198K	–	332
2022 Q4	$198K	Hold	8,150	–	–	0.04%	143
2022 Q3	$185K	Sell	8,150 -8,600	-51%	-$220K	0.04%	134
2022 Q2	$396K	Hold	16,750	–	–	0.09%	102
2022 Q1	$484K	Hold	16,750	–	–	0.09%	100
2021 Q4	$543K	Sell	16,750 -1,410	-8%	-$43.7K	0.1%	94
2021 Q3	$524K	Hold	18,160	–	–	0.1%	103
2021 Q2	$526K	Sell	18,160 -7,000	-28%	-$196K	0.1%	86
2021 Q1	$679K	Sell	25,160 -690	-3%	-$18.1K	0.15%	86
2020 Q4	$655K	Hold	25,850	–	–	0.29%	36
2020 Q3	$544K	Sell	25,850 -2,240	-8%	-$46.6K	0.13%	75
2020 Q2	$559K	Sell	28,090 -8,410	-23%	-$156K	0.15%	79
2020 Q1	$582K	Sell	36,500 -650	-2%	-$12.3K	0.16%	92
2019 Q4	$736K	Buy	37,150 +10	+0%	+$188	0.17%	75
2019 Q3	$664K	Buy	+37,140	New	+$666K	0.15%	56