Optas LLC’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
2020 Q2	–	Sell	-18,525	Closed	-$415K	–	144
2020 Q1	$415K	Sell	18,525 -10,623	-36%	-$238K	0.21%	65
2019 Q4	$1.08M	Buy	+29,148	New	+$1.08M	0.42%	37