Sutton Place Investors’s Invesco MSCI USA ETF PBUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,555	Closed	-$217K	–	153
2023 Q4	$217K	Sell	4,555 -1,785	-28%	-$85.2K	0.16%	112
2023 Q3	$271K	Sell	6,340 -7,215	-53%	-$308K	0.35%	56
2023 Q2	$600K	Buy	+13,555	New	+$600K	0.83%	38