Covington Capital Management’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	-680	Closed	-$20K	–	1050
2021 Q3	$20K	Buy	+680	New	+$20K	﹤0.01%	700