Phocas Financial Corp’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,800	Closed	-$362K	–	331
2022 Q3	$362K	Hold	6,800	–	–	0.06%	174
2022 Q2	$388K	Buy	6,800 +3,200	+89%	+$183K	0.06%	171
2022 Q1	$218K	Hold	3,600	–	–	0.03%	203
2021 Q4	$205K	Buy	+3,600	New	+$205K	0.03%	191