PFS Investments’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
2021 Q4	–	Sell	-160,101	Closed	-$8.51M	–	410
2021 Q3	$8.51M	Buy	160,101 +11,025	+7%	+$586K	0.18%	126
2021 Q2	$7.39M	Buy	149,076 +17,109	+13%	+$848K	0.17%	132
2021 Q1	$6.21M	Buy	+131,967	New	+$6.21M	0.16%	135