Venturi Wealth Management’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	-511	Closed	-$24.6K	–	1829
2024 Q2	$24.6K	Sell	511 -1	-0.2%	-$48	﹤0.01%	886
2024 Q1	$26.1K	Hold	512	–	–	﹤0.01%	658
2023 Q4	$24.3K	Sell	512 -48	-9%	-$2.28K	﹤0.01%	644
2023 Q3	$23.6K	Buy	+560	New	+$23.6K	﹤0.01%	583