SOA Wealth Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153K	Buy	2,654 +5	+0.2%	+$303	0.03%	226
2025 Q4	$150K	Buy	2,649 +4	+0.2%	+$224	0.03%	241
2025 Q3	$148K	Sell	2,645 -216	-8%	-$12K	0.03%	244
2025 Q2	$153K	Buy	2,861 +6	+0.2%	+$301	0.03%	227
2025 Q1	$140K	Buy	2,855 +5	+0.2%	+$254	0.03%	224
2024 Q4	$143K	Buy	2,850 +8	+0.3%	+$420	0.03%	218
2024 Q3	$146K	Buy	2,842 +6	+0.2%	+$286	0.03%	215
2024 Q2	$129K	Buy	2,836 +5	+0.2%	+$231	0.03%	219
2024 Q1	$135K	Buy	2,831 +6	+0.2%	+$267	0.03%	218
2023 Q4	$122K	Buy	2,825 +8	+0.3%	+$316	0.03%	217
2023 Q3	$108K	Buy	2,817 +2	+0.1%	+$81	0.03%	218
2023 Q2	$115K	Buy	2,815 +5	+0.2%	+$188	0.03%	223
2023 Q1	$105K	Buy	2,810 +10	+0.4%	+$374	0.03%	223
2022 Q4	$99.9K	Sell	2,800 -260	-8%	-$9.11K	0.03%	222
2022 Q3	$94K	Buy	3,060 +15	+0.5%	+$513	0.03%	209
2022 Q2	$97K	Buy	3,045 +5	+0.2%	+$174	0.03%	208
2022 Q1	$114K	Buy	3,040 +5	+0.2%	+$186	0.03%	217
2021 Q4	$119K	Buy	3,035 +5	+0.2%	+$194	0.03%	198
2021 Q3	$110K	Buy	3,030 +5	+0.2%	+$189	0.03%	208
2021 Q2	$112K	Buy	3,025 +270	+10%	+$10K	0.03%	201
2021 Q1	$97K	Hold	2,755	–	–	0.03%	197
2020 Q4	$88K	Buy	+2,755	New	+$81.9K	0.02%	206