Clark Capital Management Group’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,766	Closed	-$939K	–	279
2018 Q1	$939K	Sell	30,766 -10,739	-26%	-$336K	0.03%	205
2017 Q4	$1.29M	Buy	41,505 +1,673	+4%	+$50.6K	0.04%	185
2017 Q3	$1.18M	Sell	39,832 -55,586	-58%	-$1.6M	0.04%	206
2017 Q2	$2.72M	Sell	95,418 -7,756	-8%	-$220K	0.11%	144
2017 Q1	$2.91M	Sell	103,174 -65,623	-39%	-$1.83M	0.13%	142
2016 Q4	$4.54M	Sell	168,797 -13,688	-8%	-$360K	0.24%	116
2016 Q3	$4.79M	Buy	182,485 +10,289	+6%	+$268K	0.27%	117
2016 Q2	$4.33M	Buy	172,196 +129,087	+299%	+$3.22M	0.28%	107
2016 Q1	$1.05M	Buy	43,109 +2,385	+6%	+$53.6K	0.08%	179
2015 Q4	$964K	Sell	40,724 -12,483	-23%	-$300K	0.08%	166
2015 Q3	$1.21M	Buy	53,207 +5,080	+11%	+$124K	0.11%	162
2015 Q2	$1.22M	Sell	48,127 -472	-1%	-$12.3K	0.11%	169
2015 Q1	$1.25M	Buy	+48,599	New	+$1.23M	0.11%	152