Rockefeller Capital Management’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	-126	Closed	-$8K	–	4351
2022 Q1	$8K	Hold	126	–	–	﹤0.01%	3176
2021 Q4	$8K	Buy	126 +1	+0.8%	+$63	﹤0.01%	3097
2021 Q3	$7K	Buy	+125	New	+$7K	﹤0.01%	3057