Snowden Capital Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,503	Closed	-$833K	–	1205
2023 Q1	$833K	Buy	16,503 +2,965	+22%	+$169K	0.03%	511
2022 Q4	$764K	Sell	13,538 -362	-3%	-$20.3K	0.03%	525
2022 Q3	$711K	Sell	13,900 -1,213	-8%	-$67.6K	0.03%	522
2022 Q2	$803K	Buy	+15,113	New	+$872K	0.04%	478
2018 Q4	–	Sell	-14,944	Closed	-$643K	–	503
2018 Q3	$643K	Buy	14,944 +478	+3%	+$20.9K	0.07%	293
2018 Q2	$612K	Buy	+14,466	New	+$636K	0.08%	287
2018 Q1	–	Sell	-14,069	Closed	-$621K	–	410
2017 Q4	$621K	Sell	14,069 -55	-0.4%	-$2.34K	0.09%	259
2017 Q3	$583K	Buy	14,124 +971	+7%	+$38.7K	0.09%	245
2017 Q2	$520K	Buy	13,153 +246	+2%	+$9.33K	0.1%	230
2017 Q1	$487K	Buy	12,907 +2,622	+25%	+$99.4K	0.11%	229
2016 Q4	$379K	Buy	10,285 +185	+2%	+$6.32K	0.1%	227
2016 Q3	$316K	Sell	10,100 -4,363	-30%	-$135K	0.09%	241
2016 Q2	$430K	Sell	14,463 -7,928	-35%	-$236K	0.13%	197
2016 Q1	$652K	Buy	+22,391	New	+$620K	0.22%	149