Strategic 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
2020 Q1	–	Sell	-12,922	Closed	-$687K	–	168
2019 Q4	$687K	Sell	12,922 -754	-6%	-$40.1K	0.24%	90
2019 Q3	$729K	Buy	13,676 +710	+5%	+$37.8K	0.27%	84
2019 Q2	$640K	Buy	12,966 +306	+2%	+$15.1K	0.24%	83
2019 Q1	$613K	Buy	+12,660	New	+$613K	0.24%	85