Capital Advisory Group Advisory Services’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
2020 Q4	–	Sell	-200	Closed	-$9K	–	553
2020 Q3	$9K	Hold	200	–	–	﹤0.01%	329
2020 Q2	$9K	Sell	200 -1,600	-89%	-$72K	0.01%	316
2020 Q1	$80K	Buy	1,800 +800	+80%	+$35.6K	0.1%	97
2019 Q4	$54K	Buy	+1,000	New	+$54K	0.03%	127