Kings Point Capital Management’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
2021 Q4	–	Sell	-1,070	Closed	-$31K	–	651
2021 Q3	$31K	Hold	1,070	–	–	﹤0.01%	433
2021 Q2	$31K	Hold	1,070	–	–	﹤0.01%	411
2021 Q1	$29K	Hold	1,070	–	–	﹤0.01%	406
2020 Q4	$27K	Hold	1,070	–	–	﹤0.01%	389
2020 Q3	$23K	Hold	1,070	–	–	﹤0.01%	397
2020 Q2	$21K	Hold	1,070	–	–	﹤0.01%	359
2020 Q1	$17K	Sell	1,070 -6,460	-86%	-$122K	﹤0.01%	390
2019 Q4	$149K	Buy	7,530 +6,460	+604%	+$121K	0.02%	205
2019 Q3	$19K	Hold	1,070	–	–	﹤0.01%	407
2019 Q2	$19K	Hold	1,070	–	–	﹤0.01%	358
2019 Q1	$18K	Hold	1,070	–	–	﹤0.01%	316
2018 Q4	$15K	Hold	1,070	–	–	﹤0.01%	330
2018 Q3	$18K	Hold	1,070	–	–	﹤0.01%	322
2018 Q2	$17K	Buy	+1,070	New	+$16.8K	﹤0.01%	327
2018 Q1	–	Sell	-1,070	Closed	-$15K	–	378
2017 Q4	$15K	Buy	+1,070	New	+$15.2K	﹤0.01%	339