Menlo Advisors’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
2020 Q3	–	Sell	-2,873	Closed	-$292K	–	37
2020 Q2	$292K	Buy	+2,873	New	+$292K	0.23%	35
2020 Q1	–	Sell	-1,973	Closed	-$228K	–	35
2019 Q4	$228K	Hold	1,973	–	–	0.15%	33
2019 Q3	$213K	Hold	1,973	–	–	0.15%	34
2019 Q2	$212K	Hold	1,973	–	–	0.15%	37
2019 Q1	$206K	Buy	+1,973	New	+$206K	0.15%	36
2017 Q2	–	Sell	-3,350	Closed	-$304K	–	46
2017 Q1	$304K	Hold	3,350	–	–	0.23%	34
2016 Q4	$290K	Hold	3,350	–	–	0.23%	34
2016 Q3	$280K	Hold	3,350	–	–	0.22%	34
2016 Q2	$269K	Hold	3,350	–	–	0.23%	34
2016 Q1	$263K	Buy	+3,350	New	+$263K	0.24%	30