SBL

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.78M	Buy	11,445 +71	+0.6%	+$17.3K	0.23%	89
2022 Q3	$2.58M	Sell	11,374 -19	-0.2%	-$4.3K	0.23%	87
2022 Q2	$2.69M	Sell	11,393 -411	-3%	-$97.1K	0.23%	98
2022 Q1	$3.41M	Sell	11,804 -1,088	-8%	-$315K	0.27%	78
2021 Q4	$4.18M	Hold	12,892	–	–	0.32%	74
2021 Q3	$3.72M	Sell	12,892 -33	-0.3%	-$9.51K	0.3%	71
2021 Q2	$3.75M	Sell	12,925 -1,114	-8%	-$323K	0.31%	69
2021 Q1	$3.79M	Sell	14,039 -883	-6%	-$238K	0.33%	69
2020 Q4	$3.78M	Sell	14,922 -465	-3%	-$118K	0.35%	66
2020 Q3	$3.24M	Sell	15,387 -563	-4%	-$119K	0.33%	65
2020 Q2	$3.18M	Sell	15,950 -647	-4%	-$129K	0.34%	67
2020 Q1	$2.65M	Buy	16,597 +523	+3%	+$83.4K	0.34%	66
2019 Q4	$3.18M	Sell	16,074 -415	-3%	-$82.2K	0.35%	65
2019 Q3	$2.95M	Sell	16,489 -6,681	-29%	-$1.19M	0.36%	61
2019 Q2	$4.11M	Sell	23,170 -1,256	-5%	-$223K	0.49%	48
2019 Q1	$4.16M	Sell	24,426 -599	-2%	-$102K	0.48%	52
2018 Q4	$3.52M	Sell	25,025 -260	-1%	-$36.6K	0.46%	55
2018 Q3	$4.26M	Sell	25,285 -2,887	-10%	-$486K	0.5%	50
2018 Q2	$4.46M	Sell	28,172 -5,415	-16%	-$858K	0.55%	43
2018 Q1	$5.08M	Sell	33,587 -2,680	-7%	-$406K	0.63%	34
2017 Q4	$5.19M	Sell	36,267 -251	-0.7%	-$35.9K	0.62%	35
2017 Q3	$4.93M	Sell	36,518 -532	-1%	-$71.8K	0.61%	39
2017 Q2	$4.62M	Sell	37,050 -1,817	-5%	-$227K	0.59%	38
2017 Q1	$4.7M	Sell	38,867 -428	-1%	-$51.7K	0.61%	38
2016 Q4	$4.26M	Buy	39,295 +38,423	+4,406%	+$4.17M	0.66%	38
2016 Q3	$4.21K	Sell	872 -41,224	-98%	-$199K	0.63%	42
2016 Q2	$3.95M	Sell	42,096 -1,400	-3%	-$131K	0.61%	44
2016 Q1	$4.08M	Buy	+43,496	New	+$4.08M	0.66%	40