Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-8,065	Closed	-$271K	–	773
2023 Q4	$271K	Buy	8,065 +414	+5%	+$12.9K	0.01%	607
2023 Q3	$237K	Sell	7,651 -109	-1%	-$3.53K	0.01%	589
2023 Q2	$252K	Sell	7,760 -340	-4%	-$10.7K	0.01%	606
2023 Q1	$264K	Sell	8,100 -55	-0.7%	-$1.83K	0.01%	580
2022 Q4	$258K	Buy	8,155 +50	+0.6%	+$1.58K	0.01%	585
2022 Q3	$231K	Buy	8,105 +85	+1%	+$2.72K	0.01%	596
2022 Q2	$248K	Buy	8,020 +305	+4%	+$10.8K	0.01%	587
2022 Q1	$278K	Buy	7,715 +225	+3%	+$7.93K	0.02%	498
2021 Q4	$240K	Hold	7,490	–	–	0.01%	537
2021 Q3	$240K	Buy	7,490 +800	+12%	+$26.5K	0.02%	514
2021 Q2	$209K	Hold	6,690	–	–	0.02%	513
2021 Q1	$209K	Buy	+6,690	New	+$199K	0.02%	473
2020 Q1	–	Sell	-10,470	Closed	-$242K	–	368
2019 Q4	$242K	Sell	10,470 -355	-3%	-$7.88K	0.05%	316
2019 Q3	$230K	Sell	10,825 -895	-8%	-$19.3K	0.06%	309
2019 Q2	$259K	Sell	11,720 -245	-2%	-$5.19K	0.07%	275
2019 Q1	$250K	Buy	11,965 +1,570	+15%	+$32.2K	0.08%	256
2018 Q4	$248K	Buy	+10,395	New	+$209K	0.09%	198