Legacy CG’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-87,586	Closed	-$12.7M	–	51
2023 Q1	$12.7M	Buy	87,586 +57,811	+194%	+$8.36M	6.4%	4
2022 Q4	$4.21M	Buy	+29,775	New	+$4.21M	2.47%	10