TownSquare Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,065	Closed	-$926K	–	494
2019 Q3	$926K	Buy	33,065 +7,825	+31%	+$219K	0.08%	189
2019 Q2	$686K	Buy	+25,240	New	+$686K	0.07%	215