Cowen and Company’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
2021 Q4	–	Sell	-25,965	Closed	-$1.15M	–	569
2021 Q3	$1.15M	Buy	25,965 +18,290	+238%	+$810K	0.05%	121
2021 Q2	$1.16M	Sell	7,675 -18,925	-71%	-$2.85M	0.06%	109
2021 Q1	$1.41M	Buy	26,600 +16,650	+167%	+$883K	0.1%	100
2020 Q4	$1.27M	Buy	+9,950	New	+$1.27M	0.11%	63