LVW Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,530	Closed	-$529K	–	249
2021 Q3	$529K	Hold	3,530	–	–	0.09%	152
2021 Q2	$532K	Buy	+3,530	New	+$532K	0.09%	140
2017 Q1	–	Sell	-5,760	Closed	-$499K	–	136
2016 Q4	$499K	Buy	+5,760	New	+$499K	0.17%	76