Transcend Capital Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,779	Closed	-$470K	–	641
2024 Q2	$470K	Sell	9,779 -128	-1%	-$6.15K	0.03%	375
2024 Q1	$505K	Sell	9,907 -420	-4%	-$21.4K	0.04%	322
2023 Q4	$491K	Sell	10,327 -1,238	-11%	-$58.9K	0.04%	306
2023 Q3	$487K	Buy	+11,565	New	+$487K	0.05%	297