FDx Advisors’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 Q2	–	Sell	-1,295	Closed	-$204K	–	885
2022 Q1	$204K	Buy	+1,295	New	+$204K	0.01%	792
2021 Q3	–	Sell	-2,480	Closed	-$374K	–	845
2021 Q2	$374K	Buy	+2,480	New	+$374K	0.01%	596
2019 Q3	–	Sell	-9,290	Closed	-$1M	–	765
2019 Q2	$1M	Buy	9,290 +1,871	+25%	+$202K	0.04%	328
2019 Q1	$775K	Buy	+7,419	New	+$775K	0.03%	358
2018 Q4	–	Sell	-14,926	Closed	-$1.59M	–	761
2018 Q3	$1.59M	Buy	14,926 +5,093	+52%	+$544K	0.06%	247
2018 Q2	$1M	Buy	9,833 +634	+7%	+$64.6K	0.04%	364
2018 Q1	$915K	Sell	9,199 -52,352	-85%	-$5.21M	0.03%	538
2017 Q4	$6.22M	Buy	61,551 +44,944	+271%	+$4.54M	0.17%	99
2017 Q3	$1.59M	Sell	16,607 -735	-4%	-$70.2K	0.04%	391
2017 Q2	$1.61M	Buy	17,342 +3,191	+23%	+$296K	0.05%	376
2017 Q1	$1.29M	Buy	14,151 +1,882	+15%	+$171K	0.04%	439
2016 Q4	$1.06M	Buy	12,269 +5,113	+71%	+$443K	0.03%	509
2016 Q3	$598K	Buy	7,156 +3,448	+93%	+$288K	0.02%	558
2016 Q2	$298K	Sell	3,708 -7,459	-67%	-$599K	0.01%	754
2016 Q1	$877K	Buy	11,167 +4,761	+74%	+$374K	0.04%	402
2015 Q4	$491K	Buy	+6,406	New	+$491K	0.02%	564
2015 Q3	–	Sell	-428,016	Closed	-$34.2M	–	854
2015 Q2	$34.2M	Buy	428,016 +27,116	+7%	+$2.16M	1.69%	10
2015 Q1	$32.5M	Buy	400,900 +24,248	+6%	+$1.97M	0.72%	32
2014 Q4	$30.2M	Buy	376,652 +15,626	+4%	+$1.25M	1.84%	7
2014 Q3	$27.4M	Buy	361,026 +173,935	+93%	+$13.2M	1.77%	6
2014 Q2	$14.4M	Buy	+187,091	New	+$14.4M	0.94%	15