Diametric Capital’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,754	Closed	-$321K	–	397
2023 Q4	$321K	Buy	+6,754	New	+$321K	0.2%	154