Deutsche Bank’s Invesco S&P 500 Equal Weight Industrials ETF RSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,250
Closed -$22K 5128
2014
Q4
$22K Hold
1,250
﹤0.01% 4951
2014
Q3
$21K Hold
1,250
﹤0.01% 4666
2014
Q2
$21K Hold
1,250
﹤0.01% 4790
2014
Q1
$20K Hold
1,250
﹤0.01% 4757
2013
Q4
$20K Sell
1,250
-1,250
-50% -$20K ﹤0.01% 4621
2013
Q3
$36K Buy
2,500
+1,250
+100% +$18K ﹤0.01% 4712
2013
Q2
$16K Buy
+1,250
New +$16K ﹤0.01% 4719