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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,670	Closed	-$204K	–	1052
2021 Q4	$204K	Sell	5,670 -3,385	-37%	-$122K	0.01%	901
2021 Q3	$290K	Buy	9,055 +480	+6%	+$15.4K	0.02%	720
2021 Q2	$282K	Buy	+8,575	New	+$282K	0.02%	700