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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$578K	Sell	7,122 -50	-0.7%	-$3.96K	0.21%	94
2025 Q4	$536K	Buy	7,172 +167	+2%	+$12.9K	0.19%	96
2025 Q3	$537K	Hold	7,005	–	–	0.2%	94
2025 Q2	$498K	Hold	7,005	–	–	0.2%	94
2025 Q1	$488K	Sell	7,005 -100	-1%	-$6.79K	0.22%	85
2024 Q4	$467K	Buy	7,105 +10	+0.1%	+$681	0.21%	89
2024 Q3	$487K	Sell	7,095 -60	-0.8%	-$3.79K	0.22%	84
2024 Q2	$415K	Buy	7,155 +150	+2%	+$8.77K	0.21%	81
2024 Q1	$396K	Sell	7,005 -460	-6%	-$24.7K	0.21%	86
2023 Q4	$407K	Sell	7,465 -390	-5%	-$20.5K	0.25%	78
2023 Q3	$395K	Sell	7,855 -3,255	-29%	-$178K	0.28%	73
2023 Q2	$614K	Sell	11,110 -1,810	-14%	-$102K	0.41%	61
2023 Q1	$733K	Sell	12,920 -2,718	-17%	-$154K	0.51%	55
2022 Q4	$910K	Sell	15,638 -510	-3%	-$28.7K	0.68%	45
2022 Q3	$861K	Buy	16,148 +30	+0.2%	+$1.79K	0.68%	42
2022 Q2	$921K	Buy	16,118 +230	+1%	+$13.6K	0.65%	43
2022 Q1	$961K	Buy	15,888 +1,110	+8%	+$62.4K	0.58%	46
2021 Q4	$844K	Sell	14,778 -2,930	-17%	-$158K	0.54%	50
2021 Q3	$909K	Sell	17,708 -1,190	-6%	-$64.2K	0.54%	52
2021 Q2	$976K	Sell	18,898 -9,240	-33%	-$491K	0.58%	53
2021 Q1	$1.46M	Sell	28,138 -5,630	-17%	-$279K	0.65%	34
2020 Q4	$1.69M	Sell	33,768 -4,218	-11%	-$212K	1.18%	26
2020 Q3	$1.79M	Sell	37,986 -3,836	-9%	-$182K	1.67%	20
2020 Q2	$1.9M	Sell	41,822 -5,600	-12%	-$259K	1.71%	14
2020 Q1	$2.1M	Buy	47,422 +5,358	+13%	+$278K	2.33%	11
2019 Q4	$2.23M	Buy	42,064 +16,178	+62%	+$843K	2.03%	13
2019 Q3	$1.38M	Buy	25,886 +3,150	+14%	+$161K	1.42%	24
2019 Q2	$1.12M	Sell	22,736 -2,139,202	-99%	-$104M	1.18%	26
2019 Q1	$11.3K	Buy	+2,161,938	New	+$100M	0.84%	29