Baker Avenue Asset Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-78	Closed	-$3.28K	–	1245
2023 Q3	$3.28K	Sell	78 -1,482	-95%	-$62.4K	﹤0.01%	1034
2023 Q2	$71.7K	Sell	1,560 -57,213	-97%	-$2.63M	﹤0.01%	469
2023 Q1	$2.5M	Buy	+58,773	New	+$2.5M	0.14%	121