Valeo 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
2021 Q2	–	Sell	-1,160	Closed	-$31K	–	1549
2021 Q1	$31K	Buy	1,160 +960	+480%	+$25.1K	﹤0.01%	1027
2020 Q4	$5K	Hold	200	–	–	﹤0.01%	1375
2020 Q3	$4K	Hold	200	–	–	﹤0.01%	1312
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	1618
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	1445
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1353
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	1266
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	1286
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	1300
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	1218
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	1375
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	1275
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	1270
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	1128
2017 Q3	$3K	Buy	+200	New	+$2.61K	﹤0.01%	970