Nottingham 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
2022 Q1	–	Sell	-20,000	Closed	-$3.26M	–	145
2021 Q4	$3.26M	Hold	20,000	–	–	0.36%	42
2021 Q3	$3M	Sell	20,000 -20,000	-50%	-$3M	0.3%	45
2021 Q2	$6.03M	Sell	40,000 -10,000	-20%	-$1.51M	0.67%	36
2021 Q1	$7.08M	Buy	+50,000	New	+$7.08M	0.8%	35