Rockbridge Investment Management’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30	Closed	-$2K	–	755
2021 Q1	$2K	Sell	30 -596	-95%	-$39.7K	﹤0.01%	665
2020 Q4	$31K	Buy	626 +152	+32%	+$7.53K	0.01%	349
2020 Q3	$22K	Buy	474 +224	+90%	+$10.4K	0.01%	370
2020 Q2	$11K	Buy	+250	New	+$11K	﹤0.01%	416