New Capital Management’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
2021 Q1	–	Sell	-400	Closed	-$11K	–	140
2020 Q4	$11K	Buy	+400	New	+$11K	0.01%	108