Laurel Wealth Advisors (North Carolina)’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	$374K	Sell	6,435 -100	-2%	-$4.67K	0.04%	160
2025 Q4	$297K	Buy	+6,535	New	+$297K	0.04%	166
2025 Q3	–	Sell	-6,535	Closed	-$266K	–	182
2025 Q2	$266K	Hold	6,535	–	–	0.04%	172
2025 Q1	$223K	Sell	6,535 -485	-7%	-$18.2K	0.04%	171
2024 Q4	$263K	Sell	7,020 -200	-3%	-$7.63K	0.04%	156
2024 Q3	$272K	Hold	7,220	–	–	0.04%	158
2024 Q2	$265K	Sell	7,220 -500	-6%	-$17.4K	0.05%	156
2024 Q1	$272K	Buy	7,720 +550	+8%	+$18.5K	0.05%	155
2023 Q4	$234K	Buy	7,170 +100	+1%	+$2.94K	0.04%	161
2023 Q3	$199K	Hold	7,070	–	–	0.04%	169
2023 Q2	$208K	Sell	7,070 -1,750	-20%	-$47.9K	0.04%	167
2023 Q1	$243K	Hold	8,820	–	–	0.05%	156
2022 Q4	$214K	Buy	8,820 +1,430	+19%	+$35K	0.05%	157
2022 Q3	$167K	Buy	7,390 +440	+6%	+$11.2K	0.04%	169
2022 Q2	$164K	Sell	6,950 -1,600	-19%	-$41.4K	0.04%	174
2022 Q1	$247K	Sell	8,550 -2,500	-23%	-$72.5K	0.05%	155
2021 Q4	$358K	Hold	11,050	–	–	0.07%	135
2021 Q3	$318K	Buy	11,050 +2,000	+22%	+$59.4K	0.07%	139
2021 Q2	$263K	Buy	9,050 +2,000	+28%	+$55.9K	0.06%	153
2021 Q1	$190K	Buy	7,050 +2,950	+72%	+$77.2K	0.05%	163
2020 Q4	$104K	Buy	+4,100	New	+$95.2K	0.03%	193
2019 Q3	–	Sell	-340	Closed	-$6K	–	536
2019 Q2	$6K	Buy	+340	New	+$5.89K	﹤0.01%	421