Phoenix Financial’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-127,750	Closed	-$2.45M	–	350
2020 Q1	$2.45M	Sell	127,750 -89,250	-41%	-$1.71M	0.12%	135
2019 Q4	$5.85M	Buy	+217,000	New	+$5.85M	0.24%	95