Pin Oak Investment 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	-750	Closed	-$26K	–	482
2024 Q1	$26K	Hold	750	–	–	0.03%	240
2023 Q4	$24K	Hold	750	–	–	0.02%	243
2023 Q3	$21K	Hold	750	–	–	0.02%	247
2023 Q2	$22K	Hold	750	–	–	0.02%	239
2023 Q1	$21K	Hold	750	–	–	0.03%	232
2022 Q4	$18K	Hold	750	–	–	0.02%	240
2022 Q3	$17K	Hold	750	–	–	0.02%	234
2022 Q2	$18K	Hold	750	–	–	0.02%	249
2022 Q1	$22K	Hold	750	–	–	0.02%	251
2021 Q4	$24K	Hold	750	–	–	0.02%	246
2021 Q3	$22K	Hold	750	–	–	0.02%	245
2021 Q2	$22K	Hold	750	–	–	0.02%	237
2021 Q1	$20K	Hold	750	–	–	0.02%	253
2020 Q4	$19K	Hold	750	–	–	0.02%	273
2020 Q3	$16K	Hold	750	–	–	0.02%	268
2020 Q2	$15K	Hold	750	–	–	0.01%	256
2020 Q1	$12K	Hold	750	–	–	0.01%	276
2019 Q4	$15K	Hold	750	–	–	0.01%	284
2019 Q3	$13K	Hold	750	–	–	0.01%	302
2019 Q2	$13K	Hold	750	–	–	0.01%	324
2019 Q1	$13K	Hold	750	–	–	0.01%	306
2018 Q4	$11K	Hold	750	–	–	0.01%	312
2018 Q3	$13K	Buy	+750	New	+$12.4K	0.01%	295