Sargent Bickham Lagudis’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$65.5K	Hold	1,161	–	–	0.01%	390
2022 Q3	$59K	Hold	1,161	–	–	0.01%	382
2022 Q2	$62K	Hold	1,161	–	–	0.01%	383
2022 Q1	$74K	Hold	1,161	–	–	0.01%	382
2021 Q4	$75K	Hold	1,161	–	–	0.01%	382
2021 Q3	$71K	Hold	1,161	–	–	0.01%	386
2021 Q2	$69K	Sell	1,161 -101	-8%	-$6K	0.01%	399
2021 Q1	$70K	Sell	1,262 -88	-7%	-$4.88K	0.01%	384
2020 Q4	$65K	Sell	1,350 -310	-19%	-$14.9K	0.01%	388
2020 Q3	$63K	Sell	1,660 -558	-25%	-$21.2K	0.01%	348
2020 Q2	$83K	Sell	2,218 -309	-12%	-$11.6K	0.01%	297
2020 Q1	$79K	Hold	2,527	–	–	0.01%	284
2019 Q4	$118K	Hold	2,527	–	–	0.01%	263
2019 Q3	$110K	Hold	2,527	–	–	0.01%	247
2019 Q2	$110K	Sell	2,527 -117	-4%	-$5.09K	0.01%	267
2019 Q1	$107K	Hold	2,644	–	–	0.01%	276
2018 Q4	$96K	Hold	2,644	–	–	0.01%	278
2018 Q3	$114K	Hold	2,644	–	–	0.01%	259
2018 Q2	$112K	Sell	2,644 -160	-6%	-$6.78K	0.01%	260
2018 Q1	$123K	Hold	2,804	–	–	0.02%	253
2017 Q4	$124K	Sell	2,804 -200	-7%	-$8.85K	0.01%	261
2017 Q3	$124K	Hold	3,004	–	–	0.02%	262
2017 Q2	$119K	Hold	3,004	–	–	0.02%	250
2017 Q1	$113K	Sell	3,004 -195	-6%	-$7.34K	0.01%	260
2016 Q4	$118K	Sell	3,199 -661	-17%	-$24.4K	0.02%	245
2016 Q3	$121	Sell	3,860 -2,104	-35%	-$66	0.02%	249
2016 Q2	$177K	Hold	5,964	–	–	0.03%	213
2016 Q1	$174K	Buy	+5,964	New	+$174K	0.03%	220