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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.59M	Sell	145,513 -2,264	-2%	-$106K	2.35%	10
2025 Q4	$6.73M	Sell	147,777 -7,015	-5%	-$318K	2.43%	9
2025 Q3	$6.9M	Sell	154,792 -3,980	-3%	-$167K	2.6%	9
2025 Q2	$6.47M	Sell	158,772 -3,300	-2%	-$119K	2.65%	9
2025 Q1	$5.54M	Sell	162,072 -6,547	-4%	-$245K	2.53%	8
2024 Q4	$6.31M	Sell	168,619 -7,033	-4%	-$268K	2.8%	8
2024 Q3	$6.62M	Sell	175,652 -8,131	-4%	-$296K	3.05%	5
2024 Q2	$6.74M	Sell	183,783 -3,108	-2%	-$108K	3.45%	4
2024 Q1	$6.58M	Sell	186,891 -2,003	-1%	-$67.5K	3.52%	4
2023 Q4	$6.17M	Sell	188,894 -3,267	-2%	-$96K	3.84%	4
2023 Q3	$5.41M	Sell	192,161 -2,429	-1%	-$70.9K	3.78%	4
2023 Q2	$5.72M	Sell	194,590 -5,190	-3%	-$142K	3.83%	3
2023 Q1	$5.51M	Sell	199,780 -1,620	-0.8%	-$42.7K	3.84%	4
2022 Q4	$4.89M	Sell	201,400 -7,380	-4%	-$180K	3.66%	5
2022 Q3	$4.73M	Sell	208,780 -1,150	-0.5%	-$29.4K	3.71%	4
2022 Q2	$4.96M	Sell	209,930 -4,120	-2%	-$107K	3.5%	3
2022 Q1	$6.19M	Buy	214,050 +4,330	+2%	+$126K	3.76%	2
2021 Q4	$6.8M	Buy	209,720 +12,740	+6%	+$395K	4.32%	1
2021 Q3	$5.68M	Buy	196,980 +6,010	+3%	+$178K	3.36%	1
2021 Q2	$5.54M	Buy	190,970 +3,290	+2%	+$91.9K	3.31%	1
2021 Q1	$5.07M	Buy	187,680 +4,360	+2%	+$114K	2.26%	2
2020 Q4	$4.65M	Sell	183,320 -6,880	-4%	-$160K	3.24%	2
2020 Q3	$4.01M	Sell	190,200 -2,120	-1%	-$44.1K	3.74%	2
2020 Q2	$3.83M	Buy	192,320 +11,900	+7%	+$221K	3.45%	2
2020 Q1	$2.88M	Buy	180,420 +12,970	+8%	+$245K	3.2%	3
2019 Q4	$3.32M	Sell	167,450 -5,810	-3%	-$109K	3.02%	2
2019 Q3	$3.1M	Sell	173,260 -8,470	-5%	-$152K	3.19%	2
2019 Q2	$3.22M	Sell	181,730 -31,553,900	-99%	-$547M	3.38%	1
2019 Q1	$18K	Buy	+31,735,630	New	+$506M	1.34%	24