PNC Financial Services Group’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
2024 Q1	–	Hold	0	–	-$8	–	4798
2023 Q4	–	Hold	0	–	–	–	4608
2023 Q2	–	Sell	-21	Closed	-$895	–	4817
2023 Q1	$895	Buy	+21	New	+$895	﹤0.01%	4456