BCA

Bay Colony Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,404	Closed	-$621K	–	365
2021 Q1	$621K	Buy	+4,404	New	+$621K	0.24%	125
2020 Q4	–	Sell	-2,067	Closed	-$213K	–	297
2020 Q3	$213K	Buy	+2,067	New	+$213K	0.13%	219