Vestmark Advisory Solutions’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
2021 Q3	–	Sell	-5,601	Closed	-$277K	–	828
2021 Q2	$277K	Sell	5,601 -69	-1%	-$3.41K	0.02%	655
2021 Q1	$267K	Buy	+5,670	New	+$267K	0.02%	629