Regions 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
2022 Q1	–	Sell	-11,500	Closed	-$373K	–	937
2021 Q4	$373K	Hold	11,500	–	–	﹤0.01%	712
2021 Q3	$331K	Hold	11,500	–	–	﹤0.01%	732
2021 Q2	$334K	Hold	11,500	–	–	﹤0.01%	722
2021 Q1	$310K	Hold	11,500	–	–	﹤0.01%	703
2020 Q4	$292K	Sell	11,500 -2,500	-18%	-$58K	﹤0.01%	683
2020 Q3	$295K	Hold	14,000	–	–	﹤0.01%	641
2020 Q2	$279K	Hold	14,000	–	–	﹤0.01%	652
2020 Q1	$223K	Hold	14,000	–	–	﹤0.01%	681
2019 Q4	$277K	Hold	14,000	–	–	﹤0.01%	695
2019 Q3	$250K	Hold	14,000	–	–	﹤0.01%	707
2019 Q2	$248K	Hold	14,000	–	–	﹤0.01%	720
2019 Q1	$238K	Sell	14,000 -11,700	-46%	-$186K	﹤0.01%	737
2018 Q4	$362K	Buy	25,700 +14,000	+120%	+$212K	﹤0.01%	584
2018 Q3	$197K	Buy	+11,700	New	+$194K	﹤0.01%	834
2018 Q2	–	Sell	-11,700	Closed	-$177K	–	2171
2018 Q1	$177K	Hold	11,700	–	–	﹤0.01%	873
2017 Q4	$167K	Buy	+11,700	New	+$166K	﹤0.01%	905