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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.61M Buy
178,830
+103,350
+137% +$933K ﹤0.01% 1915
2015
Q1
$694K Buy
75,480
+30,560
+68% +$281K ﹤0.01% 2187
2014
Q4
$408K Buy
44,920
+17,840
+66% +$162K ﹤0.01% 2239
2014
Q3
$230K Buy
27,080
+23,280
+613% +$198K ﹤0.01% 2298
2014
Q2
$32K Buy
3,800
+2,190
+136% +$18.4K ﹤0.01% 2451
2014
Q1
$13K Buy
+1,610
New +$13K ﹤0.01% 2522