WealthOne’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$280K	Buy	9,328 +18	+0.2%	+$588	0.11%	60
2023 Q2	$312K	Sell	9,310 -505	-5%	-$17.2K	0.11%	72
2023 Q1	$335K	Buy	9,815 +30	+0.3%	+$1.01K	0.13%	67
2022 Q4	$334K	Buy	9,785 +35	+0.4%	+$1.17K	0.14%	71
2022 Q3	$300K	Sell	9,750 -710	-7%	-$23.9K	0.13%	75
2022 Q2	$347K	Buy	10,460 +60	+0.6%	+$2.04K	0.14%	75
2022 Q1	$352K	Buy	10,400 +30	+0.3%	+$1.01K	0.12%	78
2021 Q4	$352K	Buy	10,370 +50	+0.5%	+$1.6K	0.12%	77
2021 Q3	$318K	Buy	10,320 +45	+0.4%	+$1.44K	0.12%	99
2021 Q2	$331K	Buy	10,275 +30	+0.3%	+$974	0.13%	93
2021 Q1	$324K	Buy	10,245 +40	+0.4%	+$1.21K	0.14%	94
2020 Q4	$309K	Sell	10,205 -2,695	-21%	-$79.6K	0.15%	84
2020 Q3	$369K	Buy	12,900 +55	+0.4%	+$1.58K	0.21%	66
2020 Q2	$348K	Sell	12,845 -3,495	-21%	-$93.5K	0.21%	62
2020 Q1	$404K	Sell	16,340 -1,120	-6%	-$31.2K	0.31%	49
2019 Q4	$510K	Buy	17,460 +85	+0.5%	+$2.4K	0.32%	44
2019 Q3	$488K	Buy	17,375 +8,245	+90%	+$226K	0.35%	41
2019 Q2	$244K	Buy	+9,130	New	+$243K	0.17%	84
2019 Q1	–	Sell	-285	Closed	-$7K	–	460
2018 Q4	$7K	Buy	+285	New	+$7.22K	0.01%	421