NTB Financial’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,340	Closed	-$241K	–	151
2022 Q1	$241K	Buy	8,340 +30	+0.4%	+$867	0.17%	130
2021 Q4	$269K	Buy	+8,310	New	+$269K	0.19%	118