Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46K	Buy	46 +16	+53%	+$919	﹤0.01%	705
2025 Q4	$1.71K	Sell	30 -77	-72%	-$4.34K	﹤0.01%	611
2025 Q3	$6.17K	Buy	+107	New	+$6.09K	﹤0.01%	647
2025 Q1	$6.99K	Buy	+140	New	+$7.44K	﹤0.01%	673
2024 Q2	$1.44K	Sell	30 -287	-91%	-$13.8K	﹤0.01%	786
2024 Q1	$16.1K	Sell	317 -425	-57%	-$20.4K	﹤0.01%	602
2023 Q4	$2.41M	Buy	742 +101	+16%	+$4.32K	0.03%	197
2023 Q3	$2.41M	Buy	641 +227	+55%	+$10.2K	0.03%	186
2023 Q2	$29.9K	Buy	414 +30	+8%	+$1.29K	0.08%	117
2023 Q1	$3.13K	Buy	384 +30	+8%	+$1.28K	0.1%	235
2022 Q4	$39.4K	Sell	354 -1,851	-84%	-$72K	0.21%	68
2022 Q3	$2.58K	Sell	2,205 -42	-2%	-$1.64K	0.09%	232
2022 Q2	$2.64K	Sell	2,247 -588	-21%	-$23.9K	0.08%	240
2022 Q1	$3.33K	Sell	2,835 -4,701	-62%	-$221K	0.09%	189
2021 Q4	$5.87K	Buy	7,536 +7,452	+8,871%	+$381K	0.13%	200
2021 Q3	$144K	Sell	84 -42	-33%	-$2.07K	0.07%	259
2021 Q2	$309K	Buy	+126	New	+$6.16K	0.11%	122
2020 Q2	–	Sell	-15	Closed	–	–	709
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1331
2019 Q4	$1K	Sell	15 -27,087	-100%	-$969K	﹤0.01%	1347
2019 Q3	$944K	Sell	27,102 -9,072	-25%	-$312K	0.81%	25
2019 Q2	$1.26M	Sell	36,174 -10,299	-22%	-$359K	1.04%	18
2019 Q1	$1.63M	Buy	+46,473	New	+$1.55M	1.32%	13
2018 Q3	$97K	Sell	3,054 -69	-2%	-$2.43K	0.1%	216
2018 Q2	$109K	Sell	3,123 -213	-6%	-$7.18K	0.1%	198
2018 Q1	$109K	Buy	+3,336	New	+$113K	0.11%	177