Valley National Advisers’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-21	Closed	-$1K	–	902
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	768
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	736
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	739
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	721
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	727
2019 Q3	$1K	Hold	21	–	–	﹤0.01%	733
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	701
2019 Q1	$1K	Hold	21	–	–	﹤0.01%	701
2018 Q4	$1K	Buy	+21	New	+$840	﹤0.01%	736
2018 Q3	–	Sell	-27	Closed	-$1K	–	734
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	634
2018 Q1	$1K	Sell	27 -6	-18%	-$272	﹤0.01%	608
2017 Q4	$1K	Hold	33	–	–	﹤0.01%	624
2017 Q3	$1K	Hold	33	–	–	﹤0.01%	621
2017 Q2	$1K	Sell	33 -10	-23%	-$379	﹤0.01%	572
2017 Q1	$2K	Buy	43 +10	+30%	+$379	﹤0.01%	536
2016 Q4	$1K	Buy	33 +27	+450%	+$922	﹤0.01%	614
2016 Q3	$0	Sell	6 -3	-33%	-$93	﹤0.01%	712
2016 Q2	$0	Hold	9	–	–	﹤0.01%	644
2016 Q1	$0	Hold	9	–	–	﹤0.01%	645
2015 Q4	$0	Buy	+9	New	+$273	﹤0.01%	645