First Allied Advisory Services’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
2019 Q4	–	Sell	-6,320	Closed	-$113K	–	1535
2019 Q3	$113K	Buy	+6,320	New	+$113K	﹤0.01%	1208
2018 Q4	–	Sell	-22,740	Closed	-$383K	–	1165
2018 Q3	$383K	Buy	22,740 +6,200	+37%	+$103K	0.01%	811
2018 Q2	$262K	Buy	+16,540	New	+$260K	0.01%	947
2018 Q1	–	Sell	-81,630	Closed	-$1.16M	–	1433
2017 Q4	$1.16M	Sell	81,630 -14,910	-15%	-$212K	0.05%	408
2017 Q3	$1.31M	Buy	96,540 +72,840	+307%	+$949K	0.06%	351
2017 Q2	$296K	Buy	23,700 +580	+3%	+$7.22K	0.01%	832
2017 Q1	$280K	Buy	+23,120	New	+$269K	0.01%	816
2016 Q4	–	Sell	-30,450	Closed	-$321K	–	1155
2016 Q3	$321K	Buy	+30,450	New	+$308K	0.02%	722
2015 Q3	–	Sell	-58,960	Closed	-$532K	–	1131
2015 Q2	$532K	Sell	58,960 -300	-0.5%	-$2.81K	0.02%	601
2015 Q1	$544K	Sell	59,260 -4,670	-7%	-$42.6K	0.04%	550
2014 Q4	$581K	Buy	63,930 +8,450	+15%	+$73.6K	0.04%	477
2014 Q3	$474K	Sell	55,480 -970	-2%	-$8.26K	0.04%	524
2014 Q2	$472K	Buy	+56,450	New	+$453K	0.03%	541