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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-428,100	Closed	-$7.33M	–	539
2015 Q1	$7.33M	Buy	+428,100	New	+$7.33M	0.33%	103