Girard Partners’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
2019 Q3	–	Sell	-3,998	Closed	-$431K	–	230
2019 Q2	$431K	Buy	3,998 +7	+0.2%	+$741	0.08%	162
2019 Q1	$416K	Buy	3,991 +5	+0.1%	+$504	0.08%	162
2018 Q4	$364K	Sell	3,986 -545	-12%	-$54K	0.08%	166
2018 Q3	$483K	Buy	4,531 +78	+2%	+$8.24K	0.09%	154
2018 Q2	$454K	Sell	4,453 -25	-0.6%	-$2.53K	0.09%	176
2018 Q1	$446K	Sell	4,478 -548	-11%	-$56.1K	0.1%	158
2017 Q4	$508K	Sell	5,026 -2,030	-29%	-$199K	0.1%	164
2017 Q3	$674K	Sell	7,056 -33	-0.5%	-$3.09K	0.14%	137
2017 Q2	$657K	Buy	7,089 +14	+0.2%	+$1.28K	0.14%	133
2017 Q1	$643K	Sell	7,075 -300	-4%	-$26.9K	0.16%	132
2016 Q4	$639K	Sell	7,375 -195	-3%	-$16.5K	0.19%	124
2016 Q3	$633K	Sell	7,570 -499	-6%	-$41.5K	0.21%	110
2016 Q2	$648K	Sell	8,069 -31	-0.4%	-$2.46K	0.25%	103
2016 Q1	$636K	Sell	8,100 -595	-7%	-$43.7K	0.28%	97
2015 Q4	$666K	Buy	8,695 +845	+11%	+$65.6K	0.32%	87
2015 Q3	$577K	Buy	7,850 +575	+8%	+$44.8K	0.33%	86
2015 Q2	$581K	Buy	7,275 +2,000	+38%	+$164K	0.32%	84
2015 Q1	$428K	Buy	5,275 +1,075	+26%	+$86.5K	0.25%	94
2014 Q4	$336K	Buy	4,200 +250	+6%	+$19.4K	0.21%	103
2014 Q3	$299K	Sell	3,950 -400	-9%	-$30.7K	0.2%	110
2014 Q2	$334K	Hold	4,350	–	–	0.23%	102
2014 Q1	$318K	Buy	+4,350	New	+$310K	0.23%	103