Eagle Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,352	Closed	-$256K	–	648
2015 Q4	$256K	Sell	3,352 -20	-0.6%	-$1.53K	﹤0.01%	617
2015 Q3	$248K	Buy	+3,372	New	+$248K	﹤0.01%	628