Snowden Capital Advisors’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 Q1	–	Sell	-360	Closed	-$12K	–	1867
2021 Q4	$12K	Sell	360 -15,545	-98%	-$518K	﹤0.01%	1477
2021 Q3	$509K	Buy	15,905 +4,810	+43%	+$154K	0.03%	534
2021 Q2	$365K	Buy	+11,095	New	+$365K	0.02%	633