Virtue Capital 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
2022 Q1	–	Sell	-10,017	Closed	-$523K	–	424
2021 Q4	$523K	Buy	10,017 +1,065	+12%	+$55.6K	0.08%	268
2021 Q3	$430K	Buy	+8,952	New	+$430K	0.08%	264