Davenport & Co’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
2022 Q2	–	Sell	-11,350	Closed	-$328K	–	1038
2022 Q1	$328K	Sell	11,350 -6,840	-38%	-$198K	﹤0.01%	823
2021 Q4	$589K	Sell	18,190 -9,650	-35%	-$312K	﹤0.01%	692
2021 Q3	$802K	Buy	27,840 +970	+4%	+$27.9K	0.01%	595
2021 Q2	$779K	Buy	+26,870	New	+$779K	0.01%	529