Frontier Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$285K	Buy	+2,123	New	+$311K	0.02%	306
2017 Q4	–	Sell	-2,791	Closed	-$267K	–	390
2017 Q3	$267K	Hold	2,791	–	–	0.04%	314
2017 Q2	$259K	Sell	2,791 -800	-22%	-$73.4K	0.04%	320
2017 Q1	$326K	Sell	3,591 -1,891	-34%	-$170K	0.05%	292
2016 Q4	$475K	Sell	5,482 -250	-4%	-$21.1K	0.08%	222
2016 Q3	$479K	Sell	5,732 -1,645	-22%	-$137K	0.07%	207
2016 Q2	$593K	Buy	7,377 +7	+0.1%	+$556	0.09%	185
2016 Q1	$579K	Buy	7,370 +6	+0.1%	+$441	0.05%	188
2015 Q4	$564K	Sell	7,364 -7,498	-50%	-$582K	0.09%	183
2015 Q3	$1.09M	Buy	14,862 +1,195	+9%	+$93.1K	0.17%	124
2015 Q2	$1.09M	Buy	13,667 +6	+0%	+$492	0.17%	121
2015 Q1	$1.11M	Buy	+13,661	New	+$1.1M	0.18%	96