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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-14,475	Closed	-$237K	–	554
2013 Q4	$237K	Sell	14,475 -426,765	-97%	-$6.99M	0.01%	499
2013 Q3	$6.41M	Buy	441,240 +10,350	+2%	+$150K	0.31%	110
2013 Q2	$5.73M	Buy	+430,890	New	+$5.73M	0.29%	109