Sargent Bickham Lagudis’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 Q4	$2.78M	Buy	114,450 +710	+0.6%	+$17.4K	0.23%	89
2022 Q3	$2.58M	Sell	113,740 -190	-0.2%	-$4.86K	0.23%	87
2022 Q2	$2.69M	Sell	113,930 -4,110	-3%	-$106K	0.23%	98
2022 Q1	$3.41M	Sell	118,040 -10,880	-8%	-$315K	0.27%	78
2021 Q4	$4.18M	Hold	128,920	–	–	0.32%	74
2021 Q3	$3.72M	Sell	128,920 -330	-0.3%	-$9.8K	0.3%	71
2021 Q2	$3.75M	Sell	129,250 -11,140	-8%	-$311K	0.31%	69
2021 Q1	$3.79M	Sell	140,390 -8,830	-6%	-$231K	0.33%	69
2020 Q4	$3.78M	Sell	149,220 -4,650	-3%	-$108K	0.35%	66
2020 Q3	$3.24M	Sell	153,870 -5,630	-4%	-$117K	0.33%	65
2020 Q2	$3.18M	Sell	159,500 -6,470	-4%	-$120K	0.34%	67
2020 Q1	$2.65M	Buy	165,970 +5,230	+3%	+$98.9K	0.34%	66
2019 Q4	$3.18M	Sell	160,740 -4,150	-3%	-$77.9K	0.35%	65
2019 Q3	$2.95M	Sell	164,890 -66,810	-29%	-$1.2M	0.36%	61
2019 Q2	$4.11M	Sell	231,700 -12,560	-5%	-$218K	0.49%	48
2019 Q1	$4.16M	Sell	244,260 -5,990	-2%	-$95.4K	0.48%	52
2018 Q4	$3.52M	Sell	250,250 -2,600	-1%	-$39.4K	0.46%	55
2018 Q3	$4.25M	Sell	252,850 -28,870	-10%	-$478K	0.5%	50
2018 Q2	$4.46M	Sell	281,720 -54,150	-16%	-$852K	0.55%	43
2018 Q1	$5.08M	Sell	335,870 -26,800	-7%	-$411K	0.63%	34
2017 Q4	$5.18M	Sell	362,670 -2,510	-0.7%	-$35.6K	0.62%	35
2017 Q3	$4.93M	Sell	365,180 -5,320	-1%	-$69.3K	0.61%	39
2017 Q2	$4.62M	Sell	370,500 -18,170	-5%	-$226K	0.59%	38
2017 Q1	$4.7M	Sell	388,670 -4,280	-1%	-$49.8K	0.61%	38
2016 Q4	$4.26M	Buy	392,950 +384,230	+4,406%	+$4.09M	0.66%	38
2016 Q3	$4.21K	Sell	8,720 -412,240	-98%	-$4.17M	0.63%	42
2016 Q2	$3.95M	Sell	420,960 -14,000	-3%	-$130K	0.61%	44
2016 Q1	$4.08M	Buy	+434,960	New	+$3.78M	0.66%	40