Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,220	Closed	-$81K	–	690
2021 Q3	$81K	Hold	2,220	–	–	0.01%	477
2021 Q2	$83K	Buy	2,220 +100	+5%	+$3.74K	0.01%	501
2021 Q1	$75K	Buy	2,120 +1,235	+140%	+$43.7K	0.01%	486
2020 Q4	$28K	Buy	+885	New	+$28K	0.01%	764