Stratos Wealth Partners’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
2019 Q4	–	Sell	-6,811	Closed	-$297K	–	1004
2019 Q3	$297K	Sell	6,811 -20	-0.3%	-$864	0.01%	736
2019 Q2	$296K	Sell	6,831 -6,552	-49%	-$279K	0.01%	744
2019 Q1	$539K	Sell	13,383 -13,895	-51%	-$559K	0.02%	528
2018 Q4	$992K	Sell	27,278 -329	-1%	-$13.2K	0.05%	331
2018 Q3	$1.19M	Buy	27,607 +4,030	+17%	+$177K	0.05%	296
2018 Q2	$998K	Buy	+23,577	New	+$1.04M	0.04%	363
2018 Q1	–	Sell	-8,685	Closed	-$383K	–	3207
2017 Q4	$383K	Buy	8,685 +88	+1%	+$3.75K	0.02%	604
2017 Q3	$355K	Buy	8,597 +1,833	+27%	+$73.1K	0.02%	615
2017 Q2	$267K	Buy	6,764 +860	+15%	+$32.6K	0.01%	677
2017 Q1	$223K	Sell	5,904 -94	-2%	-$3.56K	0.01%	688
2016 Q4	$221K	Buy	+5,998	New	+$205K	0.01%	627