Community Bank’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$3.26M	–	450
2021 Q4	$3.26M	Hold	20,000	–	–	0.38%	71
2021 Q3	$3M	Sell	20,000 -20,000	-50%	-$3M	0.37%	76
2021 Q2	$6.03M	Sell	40,000 -10,000	-20%	-$1.51M	0.71%	36
2021 Q1	$7.08M	Buy	+50,000	New	+$7.08M	0.88%	28
2016 Q2	–	Sell	-5,000	Closed	-$393K	–	459
2016 Q1	$393K	Buy	+5,000	New	+$393K	0.09%	138