U.S. Capital Wealth 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
2022 Q2	–	Sell	-25,707	Closed	-$1.16M	–	724
2022 Q1	$1.16M	Buy	25,707 +7,815	+44%	+$353K	0.04%	368
2021 Q4	$934K	Buy	17,892 +1,347	+8%	+$70.3K	0.04%	410
2021 Q3	$795K	Buy	+16,545	New	+$795K	0.03%	428