Financial Gravity Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$735	Buy	19 +7	+58%	+$268	﹤0.01%	779
2025 Q4	$409	Hold	12	–	–	﹤0.01%	660
2025 Q3	$393	Buy	+12	New	+$399	﹤0.01%	858
2025 Q1	$1.08K	Buy	+34	New	+$1.12K	﹤0.01%	869
2024 Q2	$414	Sell	12 -118	-91%	-$4.18K	﹤0.01%	952
2024 Q1	$4.7K	Sell	130 -172	-57%	-$5.76K	﹤0.01%	872
2023 Q4	$1.91M	Buy	302 +43	+17%	+$1.34K	0.02%	229
2023 Q3	$1.91M	Sell	259 -551	-68%	-$17.8K	0.02%	219
2023 Q2	$8.19K	Sell	810 -5	-0.6%	-$158	0.02%	392
2023 Q1	$1.05K	Buy	815 +20	+3%	+$666	0.03%	356
2022 Q4	$12K	Sell	795 -4,175	-84%	-$132K	0.06%	203
2022 Q3	$925	Buy	+4,970	New	+$159K	0.03%	348
2021 Q4	–	Sell	-35	Closed	-$160K	–	995
2021 Q3	$160K	Hold	35	–	–	0.08%	231
2021 Q2	$164K	Buy	+35	New	+$1.17K	0.06%	225
2020 Q2	–	Sell	-5	Closed	–	–	704
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1317
2019 Q4	$0	Sell	5 -11,690	-100%	-$260K	﹤0.01%	1655
2019 Q3	$255K	Sell	11,695 -4,310	-27%	-$93K	0.22%	92
2019 Q2	$351K	Sell	16,005 -4,570	-22%	-$96.8K	0.29%	85
2019 Q1	$442K	Buy	+20,575	New	+$421K	0.36%	71
2018 Q3	$25K	Buy	1,310 +15	+1%	+$328	0.03%	448
2018 Q2	$28K	Sell	1,295 -135	-9%	-$2.94K	0.03%	437
2018 Q1	$30K	Buy	+1,430	New	+$32.1K	0.03%	463