Marietta Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,618	Closed	-$589K	–	118
2020 Q4	$589K	Buy	4,618 +2,531	+121%	+$301K	0.16%	92
2020 Q3	$226K	Sell	2,087 -28,860	-93%	-$3.11M	0.07%	98
2020 Q2	$3.15M	Sell	30,947 -1,625	-5%	-$157K	1.08%	44
2020 Q1	$2.74M	Sell	32,572 -1,881	-5%	-$200K	1.07%	40
2019 Q4	$3.99M	Sell	34,453 -113	-0.3%	-$12.6K	1.31%	28
2019 Q3	$3.74M	Buy	34,566 +2,628	+8%	+$282K	1.36%	26
2019 Q2	$3.44M	Sell	31,938 -790	-2%	-$83.6K	1.34%	25
2019 Q1	$3.42M	Sell	32,728 -32,001	-49%	-$3.23M	1.4%	23
2018 Q4	$5.92M	Buy	64,729 +3,604	+6%	+$357K	2.83%	3
2018 Q3	$6.53M	Buy	61,125 +1,664	+3%	+$176K	2.89%	4
2018 Q2	$6.06M	Buy	59,461 +7,433	+14%	+$753K	2.96%	2
2018 Q1	$5.18M	Buy	52,028 +8,882	+21%	+$909K	2.72%	3
2017 Q4	$4.36M	Buy	43,146 +7,971	+23%	+$782K	2.36%	6
2017 Q3	$3.36M	Buy	35,175 +12,872	+58%	+$1.2M	1.88%	11
2017 Q2	$2.07M	Buy	22,303 +2,785	+14%	+$255K	1.26%	29
2017 Q1	$1.77M	Buy	19,518 +6,669	+52%	+$598K	1.18%	37
2016 Q4	$1.11M	Buy	+12,849	New	+$1.09M	0.89%	46