Providence Wealth 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
2023 Q2	–	Sell	-77,920	Closed	-$2.08M	–	81
2023 Q1	$2.08M	Sell	77,920 -5,170	-6%	-$136K	1.53%	21
2022 Q4	$2M	Buy	83,090 +510	+0.6%	+$12.5K	1.49%	23
2022 Q3	$1.97M	Sell	82,580 -35,660	-30%	-$911K	1.47%	22
2022 Q2	$2.81M	Sell	118,240 -29,130	-20%	-$753K	2.03%	12
2022 Q1	$4.24M	Sell	147,370 -600	-0.4%	-$17.4K	2.73%	10
2021 Q4	$4.54M	Buy	147,970 +5,640	+4%	+$175K	2.85%	9
2021 Q3	$4.12M	Sell	142,330 -1,590	-1%	-$47.2K	2.87%	11
2021 Q2	$4.21M	Buy	143,920 +6,580	+5%	+$184K	2.87%	11
2021 Q1	$3.71M	Buy	137,340 +10,490	+8%	+$275K	2.72%	11
2020 Q4	$3.19M	Buy	126,850 +15,060	+13%	+$350K	2.65%	10
2020 Q3	$2.35M	Buy	111,790 +17,950	+19%	+$374K	2.33%	12
2020 Q2	$1.87M	Buy	93,840 +28,380	+43%	+$526K	1.91%	14
2020 Q1	$1.02M	Buy	65,460 +7,070	+12%	+$134K	1.23%	29
2019 Q4	$1.15M	Buy	58,390 +6,740	+13%	+$126K	1.06%	35
2019 Q3	$924K	Buy	51,650 +9,140	+22%	+$164K	0.82%	41
2019 Q2	$765K	Buy	42,510 +22,510	+113%	+$390K	0.71%	50
2019 Q1	$345K	Buy	+20,000	New	+$319K	0.32%	69