Vestmark Advisory Solutions’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,470	Closed	-$248K	–	829
2021 Q2	$248K	Sell	5,470 -79	-1%	-$3.58K	0.02%	682
2021 Q1	$223K	Buy	+5,549	New	+$223K	0.02%	679