FormulaFolio Investments’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
2020 Q1	–	Sell	-81,590	Closed	-$1.62M	–	359
2019 Q4	$1.62M	Buy	81,590 +3,980	+5%	+$74.7K	0.06%	129
2019 Q3	$1.39M	Buy	77,610 +20,080	+35%	+$360K	0.05%	131
2019 Q2	$1.02M	Buy	+57,530	New	+$997K	0.04%	138
2019 Q1	–	Sell	-55,240	Closed	-$930K	–	385
2018 Q4	$930K	Hold	55,240	–	–	0.04%	141
2018 Q3	$930K	Buy	55,240 +11,210	+25%	+$186K	0.04%	141
2018 Q2	$698K	Buy	+44,030	New	+$693K	0.03%	171
2017 Q4	–	Sell	-27,660	Closed	-$373K	–	262
2017 Q3	$373K	Buy	27,660 +8,510	+44%	+$111K	0.03%	166
2017 Q2	$239K	Sell	19,150 -117,440	-86%	-$1.46M	0.02%	192
2017 Q1	$1.65M	Buy	136,590 +27,760	+26%	+$323K	0.18%	40
2016 Q4	$1.18M	Buy	+108,830	New	+$1.16M	0.16%	39