Transamerica Financial Advisors’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
2023 Q2	–	Sell	-10	Closed	-$1K	–	642
2023 Q1	$1K	Hold	10	–	–	﹤0.01%	533
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	618
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	579
2022 Q2	$1K	Buy	+10	New	+$259	﹤0.01%	591
2020 Q3	–	Sell	-10	Closed	-$1K	–	415
2020 Q2	$1K	Buy	+10	New	+$185	﹤0.01%	466
2019 Q3	–	Sell	-10	Closed	-$1K	–	435
2019 Q2	$1K	Buy	+10	New	+$173	﹤0.01%	513
2019 Q1	–	Sell	-10	Closed	-$1K	–	385
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	472
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	469
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	450
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	417
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	394
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	387
2017 Q2	$1K	Hold	10	–	–	﹤0.01%	365
2017 Q1	$1K	Hold	10	–	–	﹤0.01%	360
2016 Q4	$1K	Sell	10 -100	-91%	-$1.06K	﹤0.01%	395
2016 Q3	$2K	Hold	110	–	–	﹤0.01%	325
2016 Q2	$1K	Hold	110	–	–	﹤0.01%	368
2016 Q1	$1K	Sell	110 -930	-89%	-$8.09K	﹤0.01%	717
2015 Q4	$10K	Hold	1,040	–	–	﹤0.01%	599
2015 Q3	$9K	Sell	1,040 -112,480	-99%	-$996K	﹤0.01%	598
2015 Q2	$1.02M	Sell	113,520 -99,460	-47%	-$931K	0.07%	175
2015 Q1	$1.96M	Buy	212,980 +97,140	+84%	+$886K	0.14%	127
2014 Q4	$1.05M	Buy	115,840 +4,390	+4%	+$38.3K	0.08%	128
2014 Q3	$948K	Buy	111,450 +7,900	+8%	+$67.2K	0.09%	118
2014 Q2	$868K	Sell	103,550 -80	-0.1%	-$643	0.08%	132
2014 Q1	$832K	Buy	103,630 +57,930	+127%	+$454K	0.08%	117
2013 Q4	$353K	Buy	45,700 +15,940	+54%	+$115K	0.04%	189
2013 Q3	$208K	Buy	29,760 +310	+1%	+$2.11K	0.03%	241
2013 Q2	$189K	Buy	+29,450	New	+$186K	0.03%	211