MONECO Advisors’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
2024 Q2	–	Sell	-5,725	Closed	-$201K	–	442
2024 Q1	$201K	Sell	5,725 -1,750	-23%	-$59K	0.03%	399
2023 Q4	$244K	Sell	7,475 -300	-4%	-$8.81K	0.05%	326
2023 Q3	$219K	Sell	7,775 -2,205	-22%	-$64.4K	0.06%	303
2023 Q2	$293K	Hold	9,980	–	–	0.08%	258
2023 Q1	$275K	Buy	9,980 +1,000	+11%	+$26.4K	0.08%	260
2022 Q4	$218K	Sell	8,980 -1,000	-10%	-$24.4K	0.08%	243
2022 Q3	$226K	Hold	9,980	–	–	0.09%	219
2022 Q2	$236K	Buy	9,980 +10	+0.1%	+$259	0.09%	216
2022 Q1	$288K	Hold	9,970	–	–	0.11%	185
2021 Q4	$290K	Buy	9,970 +1,000	+11%	+$31K	0.11%	185
2021 Q3	$259K	Sell	8,970 -500	-5%	-$14.8K	0.1%	202
2021 Q2	$275K	Hold	9,470	–	–	0.13%	167
2021 Q1	$255K	Sell	9,470 -1,500	-14%	-$39.3K	0.12%	166
2020 Q4	$283K	Buy	10,970 +10	+0.1%	+$232	0.16%	136
2020 Q3	$231K	Sell	10,960 -1,000	-8%	-$20.8K	0.15%	131
2020 Q2	$238K	Sell	11,960 -990	-8%	-$18.3K	0.19%	116
2020 Q1	$207K	Buy	+12,950	New	+$245K	0.21%	107
2019 Q4	–	Sell	-12,950	Closed	-$232K	–	157
2019 Q3	$232K	Buy	+12,950	New	+$232K	0.18%	122