Vigilant Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$180K	Hold	1,200	–	–	0.01%	157
2023 Q1	$174K	Hold	1,200	–	–	0.01%	152
2022 Q4	$170K	Hold	1,200	–	–	0.01%	157
2022 Q3	$153K	Hold	1,200	–	–	0.01%	167
2022 Q2	$161K	Hold	1,200	–	–	0.01%	169
2022 Q1	$189K	Hold	1,200	–	–	0.01%	175
2021 Q4	$195K	Hold	1,200	–	–	0.01%	198
2021 Q3	$180K	Hold	1,200	–	–	0.01%	160
2021 Q2	$181K	Hold	1,200	–	–	0.01%	161
2021 Q1	$170K	Hold	1,200	–	–	0.02%	155
2020 Q4	$153K	Buy	+1,200	New	+$153K	0.01%	152
2020 Q2	–	Sell	-200	Closed	-$17K	–	349
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	264
2019 Q4	$23K	Hold	200	–	–	﹤0.01%	380
2019 Q3	$22K	Sell	200 -2,800	-93%	-$308K	﹤0.01%	309
2019 Q2	$323K	Sell	3,000 -11,165	-79%	-$1.2M	0.04%	89
2019 Q1	$1.48M	Buy	+14,165	New	+$1.48M	0.21%	50
2017 Q1	–	Sell	-352	Closed	-$30K	–	279
2016 Q4	$30K	Hold	352	–	–	0.01%	191
2016 Q3	$29K	Hold	352	–	–	0.01%	203
2016 Q2	$28K	Hold	352	–	–	0.01%	199
2016 Q1	$28K	Hold	352	–	–	0.01%	185
2015 Q4	$27K	Hold	352	–	–	0.01%	196
2015 Q3	$26K	Buy	+352	New	+$26K	0.01%	195