ADE LLC’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
2021 Q4	–	Sell	-1,193	Closed	-$179K	–	200
2021 Q3	$179K	Hold	1,193	–	–	0.16%	76
2021 Q2	$180K	Hold	1,193	–	–	0.16%	78
2021 Q1	$169K	Sell	1,193 -140	-11%	-$19.8K	0.17%	74
2020 Q4	$170K	Buy	+1,333	New	+$170K	0.14%	89