PFG Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,190	Closed	-$283K	–	661
2023 Q4	$283K	Buy	5,190 +589	+13%	+$32.1K	0.02%	497
2023 Q3	$231K	Buy	4,601 +2,164	+89%	+$109K	0.02%	534
2023 Q2	$269K	Buy	+2,437	New	+$269K	0.02%	546