Focused Wealth Management’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
2024 Q1	–	Sell	-155	Closed	-$5.06K	–	802
2023 Q4	$5.06K	Hold	155	–	–	﹤0.01%	654
2023 Q3	$4.36K	Buy	155 +5	+3%	+$146	﹤0.01%	668
2023 Q2	$4.56K	Hold	150	–	–	﹤0.01%	691
2023 Q1	$4.27K	Hold	150	–	–	﹤0.01%	700
2022 Q4	$3.75K	Hold	150	–	–	﹤0.01%	709
2022 Q3	$3K	Hold	150	–	–	﹤0.01%	719
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	661
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	719
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	709
2021 Q3	$4K	Hold	150	–	–	﹤0.01%	753
2021 Q2	$4K	Sell	150 -18,060	-99%	-$505K	﹤0.01%	763
2021 Q1	$491K	Sell	18,210 -2,620	-13%	-$68.6K	0.09%	98
2020 Q4	$528K	Hold	20,830	–	–	0.1%	87
2020 Q3	$439K	Hold	20,830	–	–	0.1%	90
2020 Q2	$415K	Hold	20,830	–	–	0.1%	88
2020 Q1	$332K	Sell	20,830 -16,060	-44%	-$304K	0.1%	88
2019 Q4	$731K	Sell	36,890 -7,420	-17%	-$139K	0.17%	67
2019 Q3	$792K	Sell	44,310 -3,630	-8%	-$65.1K	0.22%	63
2019 Q2	$851K	Sell	47,940 -2,300	-5%	-$39.9K	0.23%	60
2019 Q1	$855K	Buy	50,240 +2,490	+5%	+$39.7K	0.26%	57
2018 Q4	$672K	Buy	47,750 +37,560	+369%	+$569K	0.23%	66
2018 Q3	$171K	Sell	10,190 -18,080	-64%	-$299K	0.06%	161
2018 Q2	$448K	Buy	28,270 +26,550	+1,544%	+$418K	0.16%	90
2018 Q1	$26K	Buy	+1,720	New	+$26.4K	0.01%	359
2016 Q3	–	Sell	-1,000	Closed	-$9K	–	697
2016 Q2	$9K	Hold	1,000	–	–	﹤0.01%	455
2016 Q1	$9K	Hold	1,000	–	–	﹤0.01%	413
2015 Q4	$9K	Hold	1,000	–	–	0.01%	426
2015 Q3	$9K	Hold	1,000	–	–	0.01%	418
2015 Q2	$9K	Sell	1,000 -1,000	-50%	-$9.36K	0.01%	424
2015 Q1	$18K	Hold	2,000	–	–	0.01%	334
2014 Q4	$18K	Hold	2,000	–	–	0.01%	325
2014 Q3	$17K	Hold	2,000	–	–	0.01%	346
2014 Q2	$17K	Hold	2,000	–	–	0.01%	342
2014 Q1	$16K	Buy	+2,000	New	+$15.7K	0.01%	329