55I LLC’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,090	Closed	-$1.26M	–	662
2022 Q1	$1.26M	Buy	+34,090	New	+$1.26M	0.03%	233