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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Sell	50,675 -305	-0.6%	-$9.47K	0.53%	51
2025 Q4	$1.48M	Sell	50,980 -750	-1%	-$21.9K	0.53%	52
2025 Q3	$1.51M	Sell	51,730 -1,675	-3%	-$50.8K	0.57%	52
2025 Q2	$1.6M	Hold	53,405	–	–	0.65%	47
2025 Q1	$1.65M	Hold	53,405	–	–	0.75%	44
2024 Q4	$1.61M	Sell	53,405 -25	-0%	-$782	0.71%	44
2024 Q3	$1.73M	Buy	53,430 +300	+0.6%	+$9.5K	0.8%	41
2024 Q2	$1.63M	Sell	53,130 -2,725	-5%	-$86.5K	0.83%	41
2024 Q1	$1.84M	Sell	55,855 -2,200	-4%	-$69.5K	0.99%	39
2023 Q4	$1.82M	Sell	58,055 -2,207	-4%	-$66K	1.13%	32
2023 Q3	$1.81M	Sell	60,262 -11,013	-15%	-$360K	1.27%	30
2023 Q2	$2.39M	Sell	71,275 -7,980	-10%	-$272K	1.6%	16
2023 Q1	$2.7M	Sell	79,255 -445	-0.6%	-$14.9K	1.88%	14
2022 Q4	$2.72M	Sell	79,700 -1,175	-1%	-$39.4K	2.04%	13
2022 Q3	$2.49M	Buy	80,875 +925	+1%	+$31.1K	1.95%	16
2022 Q2	$2.65M	Buy	79,950 +5,475	+7%	+$187K	1.87%	15
2022 Q1	$2.52M	Buy	74,475 +525	+0.7%	+$17.6K	1.53%	22
2021 Q4	$2.51M	Sell	73,950 -370	-0.5%	-$11.8K	1.6%	20
2021 Q3	$2.29M	Buy	74,320 +3,510	+5%	+$112K	1.36%	20
2021 Q2	$2.28M	Buy	70,810 +2,550	+4%	+$82.8K	1.36%	22
2021 Q1	$2.15M	Sell	68,260 -5,235	-7%	-$159K	0.96%	19
2020 Q4	$2.23M	Sell	73,495 -925	-1%	-$27.3K	1.55%	18
2020 Q3	$2.13M	Sell	74,420 -4,235	-5%	-$121K	1.99%	12
2020 Q2	$2.13M	Buy	78,655 +2,400	+3%	+$64.2K	1.92%	12
2020 Q1	$1.89M	Buy	76,255 +2,360	+3%	+$65.7K	2.1%	13
2019 Q4	$2.16M	Buy	73,895 +42,165	+133%	+$1.19M	1.96%	14
2019 Q3	$891K	Buy	31,730 +4,645	+17%	+$127K	0.92%	32
2019 Q2	$725K	Sell	27,085 -3,359,335	-99%	-$89.6M	0.76%	40
2019 Q1	$5.19K	Buy	+3,386,420	New	+$84M	0.39%	51