Private Advisory 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
2023 Q4	–	Sell	-50,978	Closed	-$2.15M	–	224
2023 Q3	$2.15M	Buy	50,978 +1,364	+3%	+$57.4K	0.42%	68
2023 Q2	$2.28M	Buy	+49,614	New	+$2.28M	0.45%	55
2021 Q4	–	Sell	-6,129	Closed	-$295K	–	161
2021 Q3	$295K	Buy	+6,129	New	+$295K	0.07%	106