Hobart Private Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,830	Closed	-$227K	–	123
2021 Q2	$227K	Sell	7,830 -3,860	-33%	-$112K	0.09%	123
2021 Q1	$315K	Sell	11,690 -5,430	-32%	-$147K	0.13%	106
2020 Q4	$434K	Buy	17,120 +1,610	+10%	+$40.8K	0.19%	97
2020 Q3	$327K	Buy	+15,510	New	+$327K	0.17%	115