Financial Management Concepts’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$9.44M	Sell	238,485 -14,940	-6%	-$591K	6.88%	5
2021 Q3	$9.25M	Buy	253,425 +6,945	+3%	+$253K	7.37%	5
2021 Q2	$9.27M	Buy	246,480 +1,060	+0.4%	+$39.9K	7.54%	6
2021 Q1	$8.72M	Sell	245,420 -90,925	-27%	-$3.23M	7.85%	5
2020 Q4	$10.6M	Buy	+336,345	New	+$10.6M	10.3%	5