Bank Pictet & Cie (Europe)’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 Q2	–	Sell	-35,000	Closed	-$328K	–	151
2016 Q1	$328K	Hold	35,000	–	–	0.07%	131
2015 Q4	$323K	Hold	35,000	–	–	0.06%	135
2015 Q3	$298K	Hold	35,000	–	–	0.07%	133
2015 Q2	$316K	Hold	35,000	–	–	0.31%	74
2015 Q1	$322K	Buy	+35,000	New	+$322K	0.08%	141