Comerica Securities’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,721	Closed	-$362K	–	467
2020 Q2	$362K	Hold	9,721	–	–	0.03%	317
2020 Q1	$305K	Sell	9,721 -742	-7%	-$31.2K	0.03%	312
2019 Q4	$490K	Buy	10,463 +251	+2%	+$11.3K	0.05%	289
2019 Q3	$446K	Hold	10,212	–	–	0.05%	289
2019 Q2	$443K	Hold	10,212	–	–	0.05%	290
2019 Q1	$411K	Hold	10,212	–	–	0.05%	297
2018 Q4	$371K	Sell	10,212 -1,449	-12%	-$58K	0.05%	290
2018 Q3	$501K	Buy	11,661 +6,106	+110%	+$268K	0.06%	276
2018 Q2	$235K	Buy	+5,555	New	+$244K	0.03%	373
2018 Q1	–	Sell	-6,184	Closed	-$273K	–	412
2017 Q4	$273K	Hold	6,184	–	–	0.03%	353
2017 Q3	$255K	Hold	6,184	–	–	0.04%	351
2017 Q2	$244K	Buy	+6,184	New	+$235K	0.04%	353