SAS

Sage Advisory Services’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-47,434	Closed	-$6.84M	–	62
2021 Q3	$6.84M	Buy	47,434 +2,810	+6%	+$405K	1.78%	21
2021 Q2	$6.61M	Sell	44,624 -10,822	-20%	-$1.6M	1.81%	22
2021 Q1	$7.81M	Buy	+55,446	New	+$7.81M	1.9%	19