Cary Street Partners Investment Advisory’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-164	Closed	-$8.25K	–	1576
2023 Q3	$8.25K	Hold	164	–	–	﹤0.01%	1343
2023 Q2	$9.07K	Hold	164	–	–	﹤0.01%	1270
2023 Q1	$9.3K	Hold	164	–	–	﹤0.01%	1170
2022 Q4	$9.54K	Buy	+164	New	+$9.54K	﹤0.01%	1166