KeyBank National Association’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,580	Closed	-$323K	–	949
2018 Q4	$323K	Sell	11,580 -1,420	-11%	-$39.6K	﹤0.01%	775
2018 Q3	$431K	Buy	+13,000	New	+$431K	﹤0.01%	808