PCG Wealth Advisors’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
2026 Q1	$2.52M	Buy	13,105 +5,121	+64%	+$1.01M	0.64%	52
2025 Q4	$1.53M	Buy	7,984 +386	+5%	+$73.3K	0.43%	66
2025 Q3	$1.44M	Buy	+7,598	New	+$1.42M	0.42%	70
2025 Q2	–	Sell	-7,624	Closed	-$1.32M	–	131
2025 Q1	$1.32M	Buy	7,624 +584	+8%	+$104K	0.46%	65
2024 Q4	$1.23M	Buy	7,040 +2,665	+61%	+$482K	0.46%	67
2024 Q3	$784K	Sell	4,375 -1,469	-25%	-$251K	0.3%	68
2024 Q2	$960K	Sell	5,844 -16,089	-73%	-$2.65M	0.42%	60
2024 Q1	$3.71M	Sell	21,933 -3,085	-12%	-$495K	1.77%	16
2023 Q4	$3.95M	Sell	25,018 -761	-3%	-$111K	2.2%	13
2023 Q3	$3.65M	Buy	25,779 +414	+2%	+$61.8K	2.4%	11
2023 Q2	$3.8M	Sell	25,365 -3,656	-13%	-$527K	2.36%	12
2023 Q1	$4.2M	Sell	29,021 -339	-1%	-$49.6K	2.65%	10
2022 Q4	$4.15M	Sell	29,360 -29,864	-50%	-$4.18M	2.63%	8
2022 Q3	$7.54M	Buy	59,224 +29,963	+102%	+$4.23M	2.69%	8
2022 Q2	$3.93M	Buy	29,261 +518	+2%	+$75.8K	2.8%	6
2022 Q1	$4.53M	Buy	28,743 +14,414	+101%	+$2.25M	2.88%	7
2021 Q4	$2.34M	Buy	+14,329	New	+$2.26M	1.62%	18