Corient Private Wealth’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,883	Closed	-$272K	–	2501
2024 Q2	$272K	Buy	+8,883	New	+$272K	﹤0.01%	1960
2023 Q3	–	Sell	-28,420	Closed	-$952K	–	2207
2023 Q2	$952K	Sell	28,420 -1,660	-6%	-$55.6K	﹤0.01%	1170
2023 Q1	$1.03M	Buy	+30,080	New	+$1.03M	﹤0.01%	1075