Baird’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
2015
Q1
$235K Hold
25,600
﹤0.01% 1176
2014
Q4
$232K Hold
25,600
﹤0.01% 1168
2014
Q3
$218K Hold
25,600
﹤0.01% 1035
2014
Q2
$215K Hold
25,600
﹤0.01% 1073
2014
Q1
$205K Sell
25,600
-3,090
-11% -$24.7K ﹤0.01% 1065
2013
Q4
$221K Hold
28,690
﹤0.01% 1047
2013
Q3
$200K Buy
+28,690
New +$200K ﹤0.01% 1024