Hobart Private Capital’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	-2,850	Closed	-$363K	–	161
2020 Q4	$363K	Buy	+2,850	New	+$339K	0.16%	107
2020 Q2	–	Sell	-3,743	Closed	-$315K	–	160
2020 Q1	$315K	Sell	3,743 -203	-5%	-$21.6K	0.22%	114
2019 Q4	$457K	Buy	3,946 +11	+0.3%	+$1.22K	0.28%	102
2019 Q3	$425K	Sell	3,935 -223	-5%	-$23.9K	0.29%	79
2019 Q2	$448K	Sell	4,158 -1,380	-25%	-$146K	0.31%	71
2019 Q1	$578K	Sell	5,538 -71	-1%	-$7.16K	0.44%	63
2018 Q4	$513K	Buy	5,609 +47	+0.8%	+$4.66K	0.44%	68
2018 Q3	$594K	Buy	5,562 +1,972	+55%	+$208K	0.46%	66
2018 Q2	$366K	Sell	3,590 -99	-3%	-$10K	0.3%	88
2018 Q1	$367K	Sell	3,689 -639	-15%	-$65.4K	0.32%	85
2017 Q4	$437K	Buy	+4,328	New	+$425K	0.39%	79