Advisors Capital Management’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
2022 Q3	–	Sell	-1,768	Closed	-$237K	–	476
2022 Q2	$237K	Sell	1,768 -715	-29%	-$95.8K	0.01%	391
2022 Q1	$392K	Buy	2,483 +883	+55%	+$139K	0.01%	331
2021 Q4	$260K	Buy	+1,600	New	+$260K	0.01%	386