United Capital 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 Q4	–	Sell	-8,708	Closed	-$245K	–	1114
2023 Q3	$245K	Buy	+8,708	New	+$254K	﹤0.01%	761
2021 Q1	–	Sell	-22,700	Closed	-$576K	–	1232
2020 Q4	$576K	Sell	22,700 -4,630	-17%	-$107K	﹤0.01%	815
2020 Q3	$576K	Sell	27,330 -3,880	-12%	-$80.8K	﹤0.01%	801
2020 Q2	$621K	Sell	31,210 -257,430	-89%	-$4.77M	﹤0.01%	795
2020 Q1	$4.6M	Sell	288,640 -7,490	-3%	-$142K	0.04%	350
2019 Q4	$5.87M	Buy	296,130 +6,430	+2%	+$121K	0.04%	396
2019 Q3	$5.18M	Buy	289,700 +15,000	+5%	+$269K	0.04%	403
2019 Q2	$4.87M	Buy	274,700 +14,230	+5%	+$247K	0.03%	428
2019 Q1	$4.43M	Buy	260,470 +127,610	+96%	+$2.03M	0.03%	441
2018 Q4	$1.87M	Buy	132,860 +9,050	+7%	+$137K	0.01%	576
2018 Q3	$2.08M	Buy	123,810 +5,610	+5%	+$92.9K	0.01%	602
2018 Q2	$1.87M	Sell	118,200 -60,790	-34%	-$957K	0.01%	610
2018 Q1	$2.71M	Sell	178,990 -24,490	-12%	-$375K	0.02%	515
2017 Q4	$2.91M	Buy	203,480 +120,150	+144%	+$1.71M	0.02%	511
2017 Q3	$1.13M	Sell	83,330 -59,140	-42%	-$771K	0.01%	748
2017 Q2	$1.78M	Buy	+142,470	New	+$1.77M	0.02%	608
2015 Q4	–	Sell	-811,720	Closed	-$6.91M	–	1278
2015 Q3	$6.91M	Sell	811,720 -11,990	-1%	-$106K	0.08%	256
2015 Q2	$7.43M	Sell	823,710 -41,500	-5%	-$388K	0.09%	269
2015 Q1	$7.99M	Buy	+865,210	New	+$7.89M	0.1%	259