Nottingham Advisors’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
2021 Q2	–	Sell	-336,468	Closed	-$15.9M	–	155
2021 Q1	$15.9M	Buy	+336,468	New	+$15.9M	1.79%	20