Summit Wealth Partners’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
2024 Q4	–	Sell	-5,807	Closed	-$219K	–	232
2024 Q3	$219K	Buy	5,807 +4	+0.1%	+$146	0.04%	220
2024 Q2	$213K	Buy	5,803 +4	+0.1%	+$139	0.04%	213
2024 Q1	$204K	Buy	+5,799	New	+$196K	0.04%	215
2022 Q3	–	Sell	-12,800	Closed	-$303K	–	166
2022 Q2	$303K	Sell	12,800 -200	-2%	-$5.17K	0.08%	121
2022 Q1	$376K	Hold	13,000	–	–	0.09%	113
2021 Q4	$421K	Buy	13,000 +1,980	+18%	+$61.3K	0.09%	107
2021 Q3	$318K	Sell	11,020 -1,090	-9%	-$32.4K	0.08%	119
2021 Q2	$351K	Hold	12,110	–	–	0.08%	110
2021 Q1	$327K	Buy	12,110 +1,090	+10%	+$28.5K	0.08%	117
2020 Q4	$279K	Sell	11,020 -2,360	-18%	-$54.8K	0.08%	117
2020 Q3	$282K	Sell	13,380 -2,420	-15%	-$50.4K	0.08%	121
2020 Q2	$315K	Sell	15,800 -520	-3%	-$9.64K	0.1%	109
2020 Q1	$260K	Buy	16,320 +950	+6%	+$18K	0.11%	93
2019 Q4	$304K	Buy	+15,370	New	+$288K	0.11%	92