Phocas Financial Corp’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
2023 Q1	–	Sell	-16,110	Closed	-$391K	–	284
2022 Q4	$391K	Buy	16,110 +1,040	+7%	+$25.4K	0.06%	164
2022 Q3	$341K	Buy	15,070 +600	+4%	+$15.3K	0.05%	177
2022 Q2	$342K	Hold	14,470	–	–	0.05%	177
2022 Q1	$418K	Hold	14,470	–	–	0.05%	176
2021 Q4	$469K	Hold	14,470	–	–	0.06%	165
2021 Q3	$417K	Hold	14,470	–	–	0.05%	178
2021 Q2	$419K	Hold	14,470	–	–	0.05%	182
2021 Q1	$390K	Buy	+14,470	New	+$379K	0.05%	177
2020 Q4	–	Hold	0	–	–	–	167
2020 Q3	–	Hold	0	–	–	–	170
2020 Q2	–	Hold	0	–	–	–	168
2020 Q1	–	Hold	0	–	–	–	167
2019 Q4	–	Hold	0	–	–	–	150
2019 Q3	–	Hold	0	–	–	–	150
2019 Q2	–	Hold	0	–	–	–	145
2019 Q1	–	Hold	0	–	–	–	148
2018 Q4	–	Hold	0	–	–	–	153
2018 Q3	–	Hold	0	–	–	–	177
2018 Q2	–	Hold	0	–	–	–	183