Capital Bank & Trust’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
2019 Q3	–	Sell	-1,275	Closed	-$137K	–	843
2019 Q2	$137K	Hold	1,275	–	–	﹤0.01%	338
2019 Q1	$133K	Sell	1,275 -333	-21%	-$34.7K	﹤0.01%	314
2018 Q4	$147K	Hold	1,608	–	–	﹤0.01%	314
2018 Q3	$172K	Buy	+1,608	New	+$172K	﹤0.01%	303