Mutual Advisors’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,212	Closed	-$3.89M	–	1036
2023 Q2	$3.89M	Sell	13,212 -100	-0.8%	-$29.4K	0.15%	145
2023 Q1	$3.67M	Buy	13,312 +2,691	+25%	+$743K	0.15%	140
2022 Q4	$2.58M	Buy	10,621 +3,804	+56%	+$924K	0.12%	187
2022 Q3	$1.54M	Buy	6,817 +2,246	+49%	+$509K	0.08%	249
2022 Q2	$1.08M	Sell	4,571 -3,256	-42%	-$769K	0.07%	317
2022 Q1	$2.26M	Sell	7,827 -4,297	-35%	-$1.24M	0.13%	191
2021 Q4	$3.93M	Sell	12,124 -4,393	-27%	-$1.42M	0.21%	101
2021 Q3	$4.76M	Buy	16,517 +1,790	+12%	+$516K	0.28%	80
2021 Q2	$4.27M	Sell	14,727 -12,627	-46%	-$3.66M	0.25%	95
2021 Q1	$7.38M	Buy	27,354 +748	+3%	+$202K	0.51%	35
2020 Q4	$6.75M	Buy	26,606 +6,305	+31%	+$1.6M	0.5%	35
2020 Q3	$4.28M	Buy	20,301 +19,176	+1,705%	+$4.04M	0.37%	61
2020 Q2	$224K	Buy	+1,125	New	+$224K	0.02%	572
2020 Q1	–	Sell	-1,253	Closed	-$248K	–	630
2019 Q4	$248K	Buy	+1,253	New	+$248K	0.03%	512
2019 Q3	–	Sell	-1,252	Closed	-$222K	–	588
2019 Q2	$222K	Hold	1,252	–	–	0.03%	502
2019 Q1	$213K	Buy	+1,252	New	+$213K	0.03%	438
2018 Q4	–	Sell	-1,287	Closed	-$217K	–	480
2018 Q3	$217K	Hold	1,287	–	–	0.03%	427
2018 Q2	$204K	Buy	+1,287	New	+$204K	0.05%	397