Cerro Pacific Wealth Advisors’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
2021 Q4	–	Sell	-8,330	Closed	-$240K	–	126
2021 Q3	$240K	Hold	8,330	–	–	0.17%	112
2021 Q2	$242K	Buy	+8,330	New	+$242K	0.18%	111