Managed Account Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$21.4M Buy
267,711
+34,419
+15% +$2.82M 0.02% 697
2015
Q1
$18.9M Buy
233,292
+93,154
+66% +$7.49M 0.02% 745
2014
Q4
$11.2M Buy
140,138
+36,620
+35% +$2.85M 0.01% 989
2014
Q3
$7.85M Buy
103,518
+49,183
+91% +$3.78M 0.01% 1143
2014
Q2
$4.17M Buy
54,335
+33,044
+155% +$2.45M 0.01% 1468
2014
Q1
$1.55M Buy
21,291
+5,667
+36% +$404K ﹤0.01% 1825
2013
Q4
$1.11M Buy
15,624
+1,835
+13% +$125K ﹤0.01% 1891
2013
Q3
$899K Buy
13,789
+524
+4% +$33.8K ﹤0.01% 1909
2013
Q2
$813K Buy
+13,265
New +$812K ﹤0.01% 1917

Other funds holding RSP