Calton & Associates’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,410	Closed	-$2.97M	–	237
2023 Q1	$2.97M	Sell	52,410 -15,574	-23%	-$883K	1.38%	19
2022 Q4	$3.95M	Buy	67,984 +27,570	+68%	+$1.6M	1.53%	14
2022 Q3	$2.15M	Buy	40,414 +30,740	+318%	+$1.64M	1.23%	16
2022 Q2	$552K	Buy	+9,674	New	+$552K	0.31%	88