Glen Harbor Capital Management’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
2019 Q1	–	Sell	-1,360	Closed	-$124K	–	1317
2018 Q4	$124K	Buy	+1,360	New	+$124K	﹤0.01%	1081