Ruggie Capital Group’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
2018 Q4	–	Sell	-1,000	Closed	-$17K	–	519
2018 Q3	$17K	Buy	+1,000	New	+$16.6K	0.01%	181
2018 Q2	–	Sell	-1,340	Closed	-$20K	–	346
2018 Q1	$20K	Buy	+1,340	New	+$20.5K	0.01%	198
2017 Q4	–	Sell	-5,270	Closed	-$71K	–	331
2017 Q3	$71K	Sell	5,270 -790	-13%	-$10.3K	0.05%	107
2017 Q2	$76K	Hold	6,060	–	–	0.05%	109
2017 Q1	$73K	Sell	6,060 -270	-4%	-$3.14K	0.05%	96
2016 Q4	$69K	Sell	6,330 -3,060	-33%	-$32.6K	0.08%	63
2016 Q3	$99K	Sell	9,390 -2,270	-19%	-$23K	0.09%	64
2016 Q2	$109K	Buy	11,660 +30	+0.3%	+$278	0.1%	70
2016 Q1	$109K	Buy	+11,630	New	+$101K	0.11%	60
2015 Q4	–	Sell	-13,070	Closed	-$122K	–	141
2015 Q3	$122K	Sell	13,070 -8,620	-40%	-$76.3K	0.12%	56
2015 Q2	$196K	Buy	21,690 +14,040	+184%	+$131K	0.16%	49
2015 Q1	$70K	Buy	7,650 +3,760	+97%	+$34.3K	0.08%	54
2014 Q4	$35K	Buy	+3,890	New	+$33.9K	0.03%	95