Laurel Wealth Advisors (California)’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
2022 Q4	$864K	Sell	35,560 -6,400	-15%	-$156K	0.09%	249
2022 Q3	$950K	Sell	41,960 -1,560	-4%	-$39.9K	0.1%	216
2022 Q2	$1.03M	Sell	43,520 -410	-0.9%	-$10.6K	0.1%	216
2022 Q1	$1.27M	Buy	43,930 +1,210	+3%	+$35.1K	0.11%	205
2021 Q4	$1.38M	Buy	42,720 +650	+2%	+$20.1K	0.11%	190
2021 Q3	$1.21M	Buy	42,070 +110	+0.3%	+$3.27K	0.22%	105
2021 Q2	$1.22M	Buy	41,960 +20	+0%	+$559	0.16%	148
2021 Q1	$1.13M	Buy	41,940 +160	+0.4%	+$4.19K	0.17%	140
2020 Q4	$1.06M	Sell	41,780 -520	-1%	-$12.1K	0.16%	151
2020 Q3	$891K	Buy	42,300 +1,210	+3%	+$25.2K	0.15%	150
2020 Q2	$818K	Buy	41,090 +720	+2%	+$13.3K	0.15%	153
2020 Q1	$643K	Sell	40,370 -6,540	-14%	-$124K	0.15%	168
2019 Q4	$929K	Buy	46,910 +830	+2%	+$15.6K	0.16%	161
2019 Q3	$824K	Sell	46,080 -1,520	-3%	-$27.3K	0.14%	171
2019 Q2	$844K	Buy	47,600 +5,630	+13%	+$97.6K	0.19%	141
2019 Q1	$714K	Buy	41,970 +240	+0.6%	+$3.82K	0.18%	140
2018 Q4	$587K	Buy	+41,730	New	+$632K	0.17%	140