Claybrook Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,560	Closed	-$386K	–	222
2021 Q2	$386K	Buy	+2,560	New	+$386K	0.13%	121
2019 Q1	–	Sell	-38,315	Closed	-$3.5M	–	562
2018 Q4	$3.5M	Buy	+38,315	New	+$3.5M	0.98%	22