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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,664	Closed	-$345K	–	895
2021 Q1	$345K	Buy	6,664 +1,770	+36%	+$91.6K	0.02%	583
2020 Q4	$245K	Buy	+4,894	New	+$245K	0.02%	579