Kestra Private Wealth Services’s Invesco S&P 500 Equal Weight Communication Services ETF RSPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,604	Closed	-$416K	–	1051
2021 Q4	$416K	Sell	11,604 -7,922	-41%	-$284K	0.02%	650
2021 Q3	$742K	Buy	19,526 +2,003	+11%	+$76.1K	0.04%	437
2021 Q2	$689K	Buy	+17,523	New	+$689K	0.04%	431