Pacific Financial Group’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
2022 Q2	–	Sell	-24,423	Closed	-$1.1M	–	63
2022 Q1	$1.1M	Sell	24,423 -2,724	-10%	-$123K	0.72%	31
2021 Q4	$1.38M	Sell	27,147 -35,349	-57%	-$1.79M	0.9%	27
2021 Q3	$3M	Sell	62,496 -1,296	-2%	-$62.3K	2.14%	16
2021 Q2	$3.15M	Buy	+63,792	New	+$3.15M	2.18%	13