Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-990	Closed	-$26.4K	–	1572
2023 Q3	$26.4K	Hold	990	–	–	﹤0.01%	1032
2023 Q2	$28.2K	Sell	990 -1,020	-51%	-$29K	﹤0.01%	964
2023 Q1	$55.1K	Hold	2,010	–	–	﹤0.01%	720
2022 Q4	$50.5K	Buy	+2,010	New	+$50.5K	﹤0.01%	739