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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52	Closed	-$4K	–	1578
2020 Q1	$4K	Hold	52	–	–	﹤0.01%	1452
2019 Q4	$6K	Hold	52	–	–	﹤0.01%	1509
2019 Q3	$6K	Hold	52	–	–	﹤0.01%	1522
2019 Q2	$0	Hold	52	–	–	﹤0.01%	1604
2019 Q1	$5K	Hold	52	–	–	﹤0.01%	1770
2018 Q4	$5K	Sell	52 -578	-92%	-$57.3K	﹤0.01%	1546
2018 Q3	$67K	Hold	630	–	–	﹤0.01%	1407
2018 Q2	$64K	Hold	630	–	–	﹤0.01%	1396
2018 Q1	$63K	Hold	630	–	–	﹤0.01%	1374
2017 Q4	$64K	Sell	630 -664	-51%	-$65.2K	﹤0.01%	1382
2017 Q3	$124K	Buy	1,294 +619	+92%	+$57.9K	﹤0.01%	1316
2017 Q2	$63K	Hold	675	–	–	﹤0.01%	1406
2017 Q1	$61K	Hold	675	–	–	﹤0.01%	1426
2016 Q4	$58K	Hold	675	–	–	﹤0.01%	1663
2016 Q3	$56K	Hold	675	–	–	﹤0.01%	1656
2016 Q2	$54K	Buy	675 +646	+2,228%	+$51.3K	﹤0.01%	1665
2016 Q1	$2K	Hold	29	–	–	﹤0.01%	1783
2015 Q4	$2K	Hold	29	–	–	﹤0.01%	1884
2015 Q3	$2K	Hold	29	–	–	﹤0.01%	1867
2015 Q2	$2K	Buy	+29	New	+$2.38K	﹤0.01%	1830