Private Advisory Group’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,645	Closed	-$296K	–	196
2022 Q1	$296K	Sell	4,645 -174	-4%	-$11.1K	0.06%	134
2021 Q4	$310K	Sell	4,819 -113	-2%	-$7.27K	0.06%	118
2021 Q3	$303K	Buy	+4,932	New	+$303K	0.07%	103