Two Sigma Investments’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
2023 Q3	–	Sell	-5,400	Closed	-$248K	–	3097
2023 Q2	$248K	Sell	5,400 -3,300	-38%	-$152K	﹤0.01%	2500
2023 Q1	$371K	Buy	+8,700	New	+$371K	﹤0.01%	2256