Avitas Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,322	Closed	-$207K	–	163
2019 Q4	$207K	Buy	+4,322	New	+$207K	0.05%	166
2019 Q3	–	Sell	-4,482	Closed	-$218K	–	184
2019 Q2	$218K	Buy	4,482 +93	+2%	+$4.52K	0.06%	163
2019 Q1	$222K	Buy	+4,389	New	+$222K	0.06%	158