Fountainhead AM’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,734	Closed	-$285K	–	152
2024 Q2	$285K	Buy	1,734 +1	+0.1%	+$164	0.07%	99
2024 Q1	$293K	Buy	1,733 +2	+0.1%	+$339	0.07%	97
2023 Q4	$273K	Buy	1,731 +294	+20%	+$46.4K	0.08%	88
2023 Q3	$204K	Buy	+1,437	New	+$204K	0.07%	86