Financial Advantage’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
2022 Q4	–	Sell	-1,130	Closed	-$25K	–	104
2022 Q3	$25K	Hold	1,130	–	–	0.02%	88
2022 Q2	$26K	Hold	1,130	–	–	0.02%	92
2022 Q1	$32K	Hold	1,130	–	–	0.03%	95
2021 Q4	$36K	Sell	1,130 -1,120	-50%	-$34.7K	0.03%	92
2021 Q3	$64K	Hold	2,250	–	–	0.06%	58
2021 Q2	$65K	Hold	2,250	–	–	0.06%	57
2021 Q1	$60K	Hold	2,250	–	–	0.05%	59
2020 Q4	$57K	Sell	2,250 -2,000	-47%	-$46.4K	0.05%	58
2020 Q3	$89K	Hold	4,250	–	–	0.08%	42
2020 Q2	$84K	Hold	4,250	–	–	0.06%	43
2020 Q1	$67K	Hold	4,250	–	–	0.06%	45
2019 Q4	$84K	Hold	4,250	–	–	0.06%	46
2019 Q3	$75K	Buy	+4,250	New	+$76.2K	0.05%	57