Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	23,199 -624	-3%	-$35.9K	0.44%	58
2025 Q4	$1.36M	Sell	23,823 -175	-0.7%	-$9.87K	0.49%	56
2025 Q3	$1.38M	Sell	23,998 -50	-0.2%	-$2.84K	0.52%	56
2025 Q2	$1.28M	Sell	24,048 -315	-1%	-$15.9K	0.52%	56
2025 Q1	$1.22M	Hold	24,363	–	–	0.56%	52
2024 Q4	$1.3M	Buy	24,363 +4	+0%	+$214	0.58%	49
2024 Q3	$1.27M	Sell	24,359 -135	-0.6%	-$6.56K	0.58%	51
2024 Q2	$1.18M	Sell	24,494 -1,652	-6%	-$79.4K	0.6%	49
2024 Q1	$1.33M	Buy	26,146 +575	+2%	+$27.7K	0.71%	44
2023 Q4	$1.22M	Sell	25,571 -525	-2%	-$22.5K	0.76%	41
2023 Q3	$1.1M	Sell	26,096 -925	-3%	-$41.7K	0.77%	43
2023 Q2	$1.24M	Sell	27,021 -2,370	-8%	-$102K	0.83%	39
2023 Q1	$1.25M	Sell	29,391 -495	-2%	-$21.1K	0.87%	37
2022 Q4	$1.17M	Sell	29,886 -4,305	-13%	-$168K	0.88%	37
2022 Q3	$1.2M	Sell	34,191 -6,456	-16%	-$252K	0.94%	37
2022 Q2	$1.45M	Sell	40,647 -15,141	-27%	-$616K	1.02%	33
2022 Q1	$2.52M	Buy	55,788 +6,705	+14%	+$316K	1.53%	23
2021 Q4	$2.56M	Buy	49,083 +2,904	+6%	+$149K	1.63%	19
2021 Q3	$2.22M	Sell	46,179 -705	-2%	-$34.8K	1.32%	21
2021 Q2	$2.31M	Buy	46,884 +2,955	+7%	+$145K	1.38%	20
2021 Q1	$2.06M	Buy	43,929 +13,143	+43%	+$581K	0.92%	23
2020 Q4	$1.25M	Buy	30,786 +12,165	+65%	+$462K	0.88%	37
2020 Q3	$639K	Buy	18,621 +1,335	+8%	+$43.7K	0.6%	51
2020 Q2	$512K	Buy	17,286 +5,655	+49%	+$155K	0.46%	55
2020 Q1	$260K	Buy	11,631 +600	+5%	+$19.5K	0.29%	71
2019 Q4	$409K	Sell	11,031 -5,745	-34%	-$205K	0.37%	66
2019 Q3	$584K	Sell	16,776 -1,965	-10%	-$67.5K	0.6%	45
2019 Q2	$655K	Sell	18,741 -2,465,091	-99%	-$86M	0.69%	43
2019 Q1	$7.66K	Buy	+2,483,832	New	+$82.7M	0.57%	38