Capital Square’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,720	Closed	-$283K	–	250
2020 Q1	$283K	Sell	17,720 -5,040	-22%	-$80.5K	0.33%	88
2019 Q4	$450K	Buy	+22,760	New	+$450K	0.43%	75