Laurel Wealth Advisors (North Carolina)’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-925	Closed	-$36.8K	–	544
2025 Q4	$36.8K	Buy	+925	New	+$36.3K	﹤0.01%	361
2025 Q2	–	Sell	-925	Closed	-$32.7K	–	566
2025 Q1	$32.7K	Hold	925	–	–	0.01%	355
2024 Q4	$31.6K	Hold	925	–	–	﹤0.01%	360
2024 Q3	$30.3K	Hold	925	–	–	﹤0.01%	363
2024 Q2	$27.5K	Hold	925	–	–	﹤0.01%	349
2024 Q1	$27.6K	Hold	925	–	–	﹤0.01%	354
2023 Q4	$27.1K	Hold	925	–	–	0.01%	335
2023 Q3	$24.6K	Hold	925	–	–	0.01%	344
2023 Q2	$26.3K	Hold	925	–	–	0.01%	343
2023 Q1	$25.4K	Hold	925	–	–	0.01%	341
2022 Q4	$23.2K	Hold	925	–	–	0.01%	319
2022 Q3	$22K	Hold	925	–	–	0.01%	326
2022 Q2	$25K	Buy	925 +300	+48%	+$9.11K	0.01%	320
2022 Q1	$22K	Buy	625 +300	+92%	+$10.4K	﹤0.01%	336
2021 Q4	$12K	Buy	+325	New	+$12K	﹤0.01%	400