RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-84	Closed	-$13.2K	–	274
2022 Q1	$13.2K	Hold	84	–	–	0.01%	241
2021 Q4	$13.7K	Hold	84	–	–	0.01%	251
2021 Q3	$12.6K	Hold	84	–	–	0.01%	262
2021 Q2	$12.7K	Buy	+84	New	+$12.5K	0.01%	260
2020 Q4	$10.7K	Buy	+84	New	+$9.99K	0.01%	280
2019 Q1	–	Sell	-6,759	Closed	-$618K	–	307
2018 Q4	$618K	Hold	6,759	–	–	0.6%	33
2018 Q3	$722K	Hold	6,759	–	–	0.54%	38
2018 Q2	$689K	Sell	6,759 -107	-2%	-$10.8K	0.53%	39
2018 Q1	$683K	Buy	6,866 +1,175	+21%	+$120K	0.56%	37
2017 Q4	$575K	Buy	5,691 +4,480	+370%	+$440K	0.49%	33
2017 Q3	$116K	Buy	1,211 +795	+191%	+$74.4K	0.09%	60
2017 Q2	$38.6K	Buy	416 +225	+118%	+$20.6K	0.03%	187
2017 Q1	$17.3K	Sell	191 -39	-17%	-$3.5K	0.01%	223
2016 Q4	$19.9K	Hold	230	–	–	0.02%	193
2016 Q3	$19.2K	Sell	230 -1,339	-85%	-$111K	0.01%	183
2016 Q2	$126K	Hold	1,569	–	–	0.06%	76
2016 Q1	$123K	Buy	1,569 +1,418	+939%	+$104K	0.1%	77
2015 Q4	$11.6K	Buy	+151	New	+$11.7K	0.01%	184