Financial Consulate’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 Q1	–	Sell	-192,199	Closed	-$12.4M	–	145
2021 Q4	$12.4M	Sell	192,199 -205,715	-52%	-$13.2M	4.29%	9
2021 Q3	$24.4M	Buy	397,914 +9,115	+2%	+$559K	8.85%	1
2021 Q2	$23.2M	Buy	+388,799	New	+$23.2M	8.38%	2