CAPTRUST Financial Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-350	Closed	-$11K	–	3651
2022 Q2	$11K	Hold	350	–	–	﹤0.01%	3704
2022 Q1	$13K	Buy	+350	New	+$13K	﹤0.01%	3666
2020 Q3	–	Sell	-775	Closed	-$16K	–	3201
2020 Q2	$16K	Buy	+775	New	+$16K	﹤0.01%	2031