Strategic Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-22,221	Closed	-$824K	–	165
2019 Q4	$824K	Sell	22,221 -1,401	-6%	-$52K	0.29%	83
2019 Q3	$823K	Sell	23,622 -7,713	-25%	-$269K	0.31%	79
2019 Q2	$1.09M	Buy	31,335 +13,776	+78%	+$481K	0.42%	61
2019 Q1	$609K	Buy	+17,559	New	+$609K	0.24%	86