Financial Architects (New Jersey)’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-189	Closed	-$8K	–	988
2019 Q3	$8K	Hold	189	–	–	﹤0.01%	770
2019 Q2	$9K	Hold	189	–	–	﹤0.01%	910
2019 Q1	$10K	Hold	189	–	–	﹤0.01%	1089
2018 Q4	$8K	Hold	189	–	–	﹤0.01%	1046
2018 Q3	$12K	Hold	189	–	–	﹤0.01%	1072
2018 Q2	$12K	Buy	+189	New	+$11.4K	﹤0.01%	943
2018 Q1	–	Sell	-414	Closed	-$24K	–	1559
2017 Q4	$24K	Buy	414 +3	+0.7%	+$165	﹤0.01%	924
2017 Q3	$23K	Buy	411 +1	+0.2%	+$52	﹤0.01%	930
2017 Q2	$22K	Buy	410 +1	+0.2%	+$55	﹤0.01%	928
2017 Q1	$24K	Buy	409 +1	+0.2%	+$61	﹤0.01%	887
2016 Q4	$26K	Hold	408	–	–	0.01%	772
2016 Q3	$24K	Buy	408 +1	+0.2%	+$57	0.01%	797
2016 Q2	$23K	Buy	407 +1	+0.2%	+$54	0.01%	745
2016 Q1	$20K	Buy	+406	New	+$18K	0.01%	588
2015 Q3	–	Sell	-652	Closed	-$42K	–	756
2015 Q2	$42K	Buy	652 +1	+0.2%	+$69	0.02%	475
2015 Q1	$43K	Hold	651	–	–	0.02%	425
2014 Q4	$44K	Sell	651 -799	-55%	-$58.2K	0.02%	364
2014 Q3	$118K	Buy	1,450 +100	+7%	+$8.85K	0.06%	201
2014 Q2	$125K	Buy	+1,350	New	+$118K	0.06%	190