Bremer Trust National Association’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	$138K	Sell	1,515 -3,900	-72%	-$355K	0.03%	293
2018 Q3	$578K	Hold	5,415	–	–	0.14%	148
2018 Q2	$552K	Sell	5,415 -202	-4%	-$20.6K	0.15%	156
2018 Q1	$559K	Hold	5,617	–	–	0.16%	134
2017 Q4	$567K	Buy	+5,617	New	+$567K	0.15%	137