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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,390	Closed	-$300K	–	663
2022 Q1	$300K	Buy	10,390 +750	+8%	+$21.7K	0.01%	434
2021 Q4	$312K	Buy	+9,640	New	+$312K	0.01%	412