Barclays’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
2021 Q4	–	Sell	-6,618	Closed	-$318K	–	3732
2021 Q3	$318K	Buy	6,618 +3,747	+131%	+$180K	﹤0.01%	2789
2021 Q2	$142K	Buy	+2,871	New	+$142K	﹤0.01%	3021