New York Life Investment Management’s Invesco ESG S&P 500 Equal Weight ETF RSPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-25,238	Closed	-$612K	–	1498
2023 Q4	$612K	Sell	25,238 -115	-0.5%	-$2.79K	0.01%	764
2023 Q3	$552K	Buy	25,353 +11,688	+86%	+$254K	0.01%	755
2023 Q2	$315K	Buy	+13,665	New	+$315K	﹤0.01%	1230