BlackRock Investment Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,661	Closed	-$98K	–	4068
2014 Q1	$98K	Buy	+2,661	New	+$98K	﹤0.01%	3279