Wealthstreet Investment Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,100	Closed	-$3.13M	–	272
2021 Q1	$3.13M	Sell	22,100 -150	-0.7%	-$20.2K	0.31%	77
2020 Q4	$2.84M	Sell	22,250 -500	-2%	-$59.5K	0.29%	78
2020 Q3	$2.46M	Sell	22,750 -25	-0.1%	-$2.7K	0.27%	86
2020 Q2	$2.32M	Sell	22,775 -2,190	-9%	-$211K	0.28%	85
2020 Q1	$2.1M	Sell	24,965 -2,400	-9%	-$255K	0.31%	80
2019 Q4	$3.17M	Buy	27,365 +160	+0.6%	+$17.8K	0.37%	67
2019 Q3	$2.99M	Buy	27,205 +100	+0.4%	+$10.7K	0.38%	66
2019 Q2	$2.92M	Sell	27,105 -50	-0.2%	-$5.29K	0.38%	67
2019 Q1	$2.84M	Buy	27,155 +515	+2%	+$51.9K	0.37%	69
2018 Q4	$2.62M	Buy	26,640 +2,825	+12%	+$280K	0.37%	70
2018 Q3	$2.54M	Buy	23,815 +6,115	+35%	+$646K	0.31%	75
2018 Q2	$1.8M	Buy	17,700 +550	+3%	+$55.7K	0.24%	104
2018 Q1	$1.71M	Buy	17,150 +200	+1%	+$20.5K	0.21%	110
2017 Q4	$1.71M	Buy	+16,950	New	+$1.66M	0.21%	112