Ellis Investment Partners’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
2022 Q4	–	Sell	-2,415	Closed	-$84K	–	633
2022 Q3	$84K	Hold	2,415	–	–	0.02%	317
2022 Q2	$86K	Hold	2,415	–	–	0.02%	326
2022 Q1	$108K	Hold	2,415	–	–	0.03%	304
2021 Q4	$126K	Buy	+2,415	New	+$126K	0.03%	286