Dana Investment Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,625	Closed	-$244K	–	348
2021 Q3	$244K	Sell	7,625 -955	-11%	-$30.6K	0.01%	303
2021 Q2	$282K	Buy	+8,580	New	+$282K	0.01%	290