Titleist Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$11M	Buy	78,082 +12,707	+19%	+$1.79M	2.58%	5
2022 Q3	$8.32M	Buy	65,375 +10,782	+20%	+$1.37M	1.91%	10
2022 Q2	$7.33M	Buy	54,593 +8,718	+19%	+$1.17M	1.78%	13
2022 Q1	$7.24M	Buy	45,875 +10,544	+30%	+$1.66M	1.44%	13
2021 Q4	$5.75M	Buy	+35,331	New	+$5.75M	1.11%	24