Simplicity Solutions’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
2021 Q1	–	Sell	-963,280	Closed	-$24.4M	–	877
2020 Q4	$24.4M	Buy	963,280 +542,340	+129%	+$13.8M	0.36%	62
2020 Q3	$8.87M	Buy	+420,940	New	+$8.87M	0.16%	123