Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.74M	Sell	47,588 -425	-0.9%	-$25.7K	0.98%	29
2025 Q4	$2.72M	Sell	48,013 -53	-0.1%	-$2.97K	0.98%	29
2025 Q3	$2.7M	Sell	48,066 -243	-0.5%	-$13.5K	1.02%	27
2025 Q2	$2.59M	Sell	48,309 -2,932	-6%	-$147K	1.06%	28
2025 Q1	$2.51M	Sell	51,241 -1,269	-2%	-$64.5K	1.15%	29
2024 Q4	$2.64M	Sell	52,510 -950	-2%	-$49.9K	1.17%	28
2024 Q3	$2.74M	Sell	53,460 -251	-0.5%	-$12K	1.26%	25
2024 Q2	$2.44M	Sell	53,711 -820	-2%	-$37.9K	1.25%	23
2024 Q1	$2.6M	Buy	54,531 +16	+0%	+$712	1.39%	21
2023 Q4	$2.35M	Sell	54,515 -1,020	-2%	-$40.3K	1.46%	20
2023 Q3	$2.13M	Buy	55,535 +175	+0.3%	+$7.08K	1.49%	22
2023 Q2	$2.26M	Sell	55,360 -7,675	-12%	-$289K	1.52%	21
2023 Q1	$2.37M	Buy	63,035 +730	+1%	+$27.3K	1.65%	16
2022 Q4	$2.22M	Buy	62,305 +4,375	+8%	+$153K	1.66%	18
2022 Q3	$1.79M	Sell	57,930 -3,745	-6%	-$128K	1.41%	27
2022 Q2	$1.98M	Sell	61,675 -325	-0.5%	-$11.3K	1.4%	24
2022 Q1	$2.34M	Buy	62,000 +15,365	+33%	+$573K	1.42%	26
2021 Q4	$1.84M	Buy	46,635 +600	+1%	+$23.2K	1.17%	31
2021 Q3	$1.68M	Buy	46,035 +20	+0%	+$757	0.99%	31
2021 Q2	$1.72M	Buy	46,015 +12,880	+39%	+$479K	1.03%	30
2021 Q1	$1.18M	Buy	33,135 +3,430	+12%	+$113K	0.53%	42
2020 Q4	$939K	Buy	29,705 +870	+3%	+$25.9K	0.66%	50
2020 Q3	$777K	Buy	28,835 +800	+3%	+$21K	0.73%	46
2020 Q2	$672K	Buy	28,035 +4,225	+18%	+$93.7K	0.6%	50
2020 Q1	$467K	Sell	23,810 -6,750	-22%	-$169K	0.52%	50
2019 Q4	$829K	Sell	30,560 -135	-0.4%	-$3.55K	0.75%	36
2019 Q3	$776K	Hold	30,695	–	–	0.8%	35
2019 Q2	$774K	Sell	30,695 -3,904,615	-99%	-$96M	0.81%	37
2019 Q1	$6.34K	Buy	+3,935,310	New	+$91M	0.47%	43