NTB Financial’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.18M	Hold	20,636	–	–	0.95%	34
2022 Q1	$1.25M	Buy	20,636 +172	+0.8%	+$10.4K	0.89%	39
2021 Q4	$1.17M	Buy	+20,464	New	+$1.17M	0.81%	42