Liberty Capital Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	$204K	Buy	+10,250	New	+$204K	0.09%	113
2020 Q1	–	Sell	-10,250	Closed	-$203K	–	117
2019 Q4	$203K	Buy	+10,250	New	+$203K	0.08%	120
2019 Q2	–	Sell	-12,250	Closed	-$208K	–	123
2019 Q1	$208K	Buy	+12,250	New	+$208K	0.1%	108
2018 Q4	–	Sell	-13,700	Closed	-$231K	–	104
2018 Q3	$231K	Sell	13,700 -11,750	-46%	-$198K	0.12%	98
2018 Q2	$403K	Buy	+25,450	New	+$403K	0.24%	80
2018 Q1	–	Sell	-25,450	Closed	-$386K	–	217
2017 Q4	$386K	Hold	25,450	–	–	0.2%	87
2017 Q3	$357K	Hold	25,450	–	–	0.2%	95
2017 Q2	$324K	Hold	25,450	–	–	0.2%	91
2017 Q1	$307K	Hold	25,450	–	–	0.18%	97
2016 Q4	$285K	Hold	25,450	–	–	0.18%	93
2016 Q3	$267K	Hold	25,450	–	–	0.17%	96
2016 Q2	$239K	Hold	25,450	–	–	0.16%	101
2016 Q1	$239K	Hold	25,450	–	–	0.18%	91
2015 Q4	$235K	Hold	25,450	–	–	0.18%	87
2015 Q3	$217K	Hold	25,450	–	–	0.17%	90
2015 Q2	$230K	Hold	25,450	–	–	0.15%	98
2015 Q1	$234K	Hold	25,450	–	–	0.16%	97
2014 Q4	$231K	Hold	25,450	–	–	0.16%	94
2014 Q3	$216K	Hold	25,450	–	–	0.16%	96
2014 Q2	$213K	Sell	25,450 -2,250	-8%	-$18.8K	0.15%	97
2014 Q1	$222K	Hold	27,700	–	–	0.16%	95
2013 Q4	$213K	Buy	+27,700	New	+$213K	0.15%	95