BBVA USA Bancshares’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,050	Closed	-$7.58M	–	558
2014 Q3	$7.58M	Buy	+93,050	New	+$7.58M	0.34%	101