Pinion Investment Advisors’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
2022 Q1	–	Sell	-11,540	Closed	-$456K	–	173
2021 Q4	$456K	Buy	11,540 +3,330	+41%	+$132K	0.31%	99
2021 Q3	$300K	Buy	8,210 +95	+1%	+$3.47K	0.24%	124
2021 Q2	$303K	Buy	+8,115	New	+$303K	0.24%	122