Simplex Trading’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,095	Closed	-$31K	–	3917
2022 Q3	$31K	Hold	1,095	–	–	﹤0.01%	1592
2022 Q2	$33K	Buy	+1,095	New	+$33K	﹤0.01%	1581
2022 Q1	–	Sell	-90	Closed	-$3K	–	4055
2021 Q4	$3K	Buy	+90	New	+$3K	﹤0.01%	2707