Harvest Group 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
2021 Q1	–	Sell	-290	Closed	-$37K	–	567
2020 Q4	$37K	Hold	290	–	–	0.02%	122
2020 Q3	$31K	Hold	290	–	–	0.02%	126
2020 Q2	$29K	Hold	290	–	–	0.02%	121
2020 Q1	$24K	Hold	290	–	–	0.02%	125
2019 Q4	$33K	Hold	290	–	–	0.03%	108
2019 Q3	$31K	Hold	290	–	–	0.04%	109
2019 Q2	$31K	Sell	290 -17,243	-98%	-$1.83M	0.04%	103
2019 Q1	$1.83M	Sell	17,533 -8,134	-32%	-$820K	1.68%	13
2018 Q4	$2.35M	Sell	25,667 -7,086	-22%	-$702K	3.03%	7
2018 Q3	$3.5M	Sell	32,753 -17,605	-35%	-$1.86M	2.44%	9
2018 Q2	$5.13M	Buy	+50,358	New	+$5.1M	3.54%	11
2018 Q1	–	Sell	-97,294	Closed	-$9.83M	–	45
2017 Q4	$9.83M	Buy	+97,294	New	+$9.55M	5.99%	7