WestEnd Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	-$145	–	252
2023 Q1	–	Sell	-166	Closed	-$23.4K	–	256
2022 Q4	$23.4K	Buy	+166	New	+$23.4K	﹤0.01%	58