Fermata Advisors’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,867	Closed	-$1.2M	–	192
2022 Q1	$1.2M	Buy	18,867 +4,124	+28%	+$263K	0.45%	57
2021 Q4	$949K	Buy	+14,743	New	+$949K	0.35%	59