Fidelity International’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 Q1	–	Sell	-75,081	Closed	-$3.92M	–	869
2021 Q4	$3.92M	Sell	75,081 -53,976	-42%	-$2.82M	﹤0.01%	632
2021 Q3	$6.2M	Sell	129,057 -33,096	-20%	-$1.59M	0.01%	573
2021 Q2	$8.01M	Buy	+162,153	New	+$8.01M	0.01%	582