Trellis Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,077	Closed	-$861K	–	56
2023 Q3	$861K	Sell	6,077 -1,127	-16%	-$160K	0.39%	30
2023 Q2	$1.08M	Hold	7,204	–	–	0.48%	24
2023 Q1	$1.04M	Hold	7,204	–	–	0.5%	24
2022 Q4	$1.02M	Hold	7,204	–	–	0.53%	23
2022 Q3	$917K	Hold	7,204	–	–	0.52%	23
2022 Q2	$967K	Hold	7,204	–	–	0.53%	25
2022 Q1	$1.14M	Hold	7,204	–	–	0.57%	25
2021 Q4	$1.17M	Hold	7,204	–	–	0.56%	26
2021 Q3	$1.08M	Hold	7,204	–	–	0.55%	25
2021 Q2	$1.09M	Hold	7,204	–	–	0.56%	24
2021 Q1	$1.02M	Hold	7,204	–	–	0.57%	23
2020 Q4	$919K	Hold	7,204	–	–	0.55%	25
2020 Q3	$779K	Hold	7,204	–	–	0.56%	22
2020 Q2	$733K	Hold	7,204	–	–	0.58%	21
2020 Q1	$605K	Buy	+7,204	New	+$605K	0.58%	20