Snowden Capital Advisors’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-20,815	Closed	-$785K	–	1174
2022 Q1	$785K	Buy	20,815 +4,810	+30%	+$181K	0.03%	504
2021 Q4	$632K	Buy	16,005 +1,475	+10%	+$58.2K	0.03%	411
2021 Q3	$530K	Buy	14,530 +4,200	+41%	+$153K	0.03%	523
2021 Q2	$385K	Buy	+10,330	New	+$385K	0.02%	615