NewEdge Wealth’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,497	Closed	-$235K	–	443
2021 Q4	$235K	Hold	4,497	–	–	0.01%	369
2021 Q3	$216K	Sell	4,497 -88,374	-95%	-$4.24M	0.01%	279
2021 Q2	$4.59M	Buy	+92,871	New	+$4.59M	0.35%	82