Brown Brothers Harriman & Co’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-800	Closed	-$30K	–	1315
2023 Q1	$30K	Hold	800	–	–	﹤0.01%	823
2022 Q4	$28.5K	Hold	800	–	–	﹤0.01%	813
2022 Q3	$25K	Hold	800	–	–	﹤0.01%	911
2022 Q2	$26K	Hold	800	–	–	﹤0.01%	829
2022 Q1	$30K	Buy	+800	New	+$30K	﹤0.01%	866