Oxford Financial Group’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
2022 Q1	–	Sell	-40,210	Closed	-$1.3M	–	280
2021 Q4	$1.3M	Hold	40,210	–	–	0.15%	65
2021 Q3	$1.16M	Hold	40,210	–	–	0.15%	63
2021 Q2	$1.17M	Hold	40,210	–	–	0.16%	66
2021 Q1	$1.08M	Hold	40,210	–	–	0.15%	62
2020 Q4	$1.02M	Hold	40,210	–	–	0.15%	62
2020 Q3	$847K	Hold	40,210	–	–	0.14%	68
2020 Q2	$801K	Hold	40,210	–	–	0.14%	67
2020 Q1	$641K	Hold	40,210	–	–	0.13%	73
2019 Q4	$796K	Hold	40,210	–	–	0.22%	39
2019 Q3	$719K	Hold	40,210	–	–	0.23%	36
2019 Q2	$713K	Buy	40,210 +7,960	+25%	+$138K	0.23%	34
2019 Q1	$549K	Buy	32,250 +7,770	+32%	+$124K	0.2%	36
2018 Q4	$345K	Buy	24,480 +9,270	+61%	+$140K	0.11%	36
2018 Q3	$256K	Buy	+15,210	New	+$252K	0.12%	32