Synergy Asset Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-130,675	Closed	-$4.33M	–	134
2022 Q2	$4.33M	Buy	+130,675	New	+$4.33M	1.15%	28
2022 Q1	–	Sell	-154,770	Closed	-$5.26M	–	122
2021 Q4	$5.26M	Buy	+154,770	New	+$5.26M	1.25%	30