SG3 Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,000	Closed	-$4.25M	–	620
2021 Q1	$4.25M	Buy	+30,000	New	+$4.25M	0.11%	7