AGUR Provident & Training Funds Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-478,500
Closed -$5.05M 27
2016
Q3
$5.05M Hold
478,500
3.76% 5
2016
Q2
$4.49M Hold
478,500
2.99% 9
2016
Q1
$4.49M Buy
+478,500
New +$4.49M 3.08% 7