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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,092
Closed -$327K 762
2015
Q2
$327K Buy
4,092
+1,160
+40% +$92.7K ﹤0.01% 648
2015
Q1
$238K Buy
+2,932
New +$238K ﹤0.01% 637