BAM

Beaumont Asset Management’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,495	Closed	-$213K	–	76
2022 Q3	$213K	Sell	1,495 -5	-0.3%	-$712	0.17%	69
2022 Q2	$232K	Sell	1,500 -3	-0.2%	-$464	0.18%	61
2022 Q1	$277K	Buy	+1,503	New	+$277K	0.19%	62