PFG Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,133	Closed	-$341K	–	659
2023 Q4	$341K	Buy	10,133 +3,550	+54%	+$119K	0.03%	453
2023 Q3	$204K	Buy	6,583 +4,344	+194%	+$135K	0.02%	572
2023 Q2	$363K	Buy	+2,239	New	+$363K	0.03%	464