CreativeOne 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
2021 Q3	–	Sell	-40,440	Closed	-$1.3M	–	730
2021 Q2	$1.3M	Buy	40,440 +30,075	+290%	+$969K	0.08%	202
2021 Q1	$327K	Buy	10,365 +730	+8%	+$23K	0.02%	424
2020 Q4	$292K	Buy	9,635 +1,160	+14%	+$35.2K	0.02%	378
2020 Q3	$242K	Buy	+8,475	New	+$242K	0.03%	237