ERn Financial LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,664	Closed	-$420K	–	190
2022 Q1	$420K	Sell	2,664 -123,004	-98%	-$19.4M	0.09%	121
2021 Q4	$20.5M	Sell	125,668 -19,088	-13%	-$3.11M	4.56%	1
2021 Q3	$21.7M	Buy	+144,756	New	+$21.7M	5.56%	1