Valley Financial Management’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
2023 Q2	–	Sell	-61,732	Closed	-$8.93M	–	50
2023 Q1	$8.93M	Sell	61,732 -11,344	-16%	-$1.64M	5.52%	4
2022 Q4	$10.3M	Sell	73,076 -26,650	-27%	-$3.76M	5.74%	6
2022 Q3	$12.7M	Buy	+99,726	New	+$12.7M	7.61%	3