Barclays’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	–	Sell	-42,300	Closed	-$381K	–	4148
2014 Q4	$381K	Buy	42,300 +3,000	+8%	+$27K	﹤0.01%	2117
2014 Q3	$334K	Buy	+39,300	New	+$334K	﹤0.01%	2111