Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$598	Buy	+16	New	+$616	﹤0.01%	792
2025 Q4	–	Sell	-81	Closed	-$3.34K	–	905
2025 Q3	$3.34K	Buy	+81	New	+$3.14K	﹤0.01%	726
2025 Q1	$4.03K	Buy	+114	New	+$4.02K	﹤0.01%	739
2024 Q2	–	Sell	-259	Closed	-$7.75K	–	2314
2024 Q1	$7.75K	Buy	259 +125	+93%	+$3.65K	﹤0.01%	771
2023 Q4	$3.68K	Buy	134 +67	+100%	+$1.84K	﹤0.01%	908
2023 Q3	$1.72K	Buy	67 +39	+139%	+$1.09K	﹤0.01%	717
2023 Q2	$17.4K	Buy	28 +1	+4%	+$27	0.05%	164
2023 Q1	$1.89K	Buy	27 +2	+8%	+$55	0.06%	313
2022 Q4	$23.9K	Sell	25 -143	-85%	-$3.65K	0.12%	94
2022 Q3	$1.69K	Sell	168 -21	-11%	-$582	0.06%	316
2022 Q2	$1.9K	Sell	189 -56	-23%	-$1.7K	0.06%	290
2022 Q1	$2.4K	Sell	245 -331	-57%	-$11.5K	0.07%	263
2021 Q4	$3.8K	Buy	576 +496	+620%	+$18.3K	0.09%	232
2021 Q3	$38K	Hold	80	–	–	0.02%	655
2021 Q2	$39K	Buy	+80	New	+$3.09K	0.01%	651
2020 Q2	–	Sell	-16	Closed	–	–	708
2020 Q1	$0	Hold	16	–	–	﹤0.01%	1330
2019 Q4	$0	Buy	+16	New	+$406	﹤0.01%	1673