West Oak Capital’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-300	Closed	-$97	–	314
2024 Q3	$97	Hold	300	–	–	﹤0.01%	250
2024 Q2	$9.18K	Hold	300	–	–	﹤0.01%	258
2024 Q1	$10K	Hold	300	–	–	﹤0.01%	250
2023 Q4	$9K	Hold	300	–	–	﹤0.01%	256
2023 Q3	$9K	Hold	300	–	–	﹤0.01%	250
2023 Q2	$10K	Hold	300	–	–	﹤0.01%	247
2023 Q1	$10.2K	Hold	300	–	–	0.01%	245
2022 Q4	$10K	Hold	300	–	–	0.01%	221
2022 Q3	$9K	Hold	300	–	–	﹤0.01%	251
2022 Q2	$10K	Hold	300	–	–	0.01%	245
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	264
2021 Q4	$10K	Hold	300	–	–	﹤0.01%	269
2021 Q3	$9K	Hold	300	–	–	﹤0.01%	287
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	278
2021 Q1	$9K	Hold	300	–	–	﹤0.01%	279
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	255
2020 Q3	$9K	Buy	+300	New	+$9K	﹤0.01%	240