Eaton Vance Management’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,078	Closed	-$69K	–	2522
2021 Q4	$69K	Buy	1,078 +52	+5%	+$3.33K	﹤0.01%	1970
2021 Q3	$0	Buy	1,026 +91	+10%	–	﹤0.01%	2562
2021 Q2	$56K	Buy	935 +57	+6%	+$3.41K	﹤0.01%	2117
2021 Q1	$49K	Buy	+878	New	+$49K	﹤0.01%	1803