Carnegie Investment Counsel’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
2021 Q4	–	Sell	-6,360	Closed	-$204K	–	511
2021 Q3	$204K	Hold	6,360	–	–	0.01%	457
2021 Q2	$209K	Buy	+6,360	New	+$209K	0.01%	459