Mercer Capital Advisers’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
2021 Q3	$67K	Hold	450	–	–	0.04%	134
2021 Q2	$68K	Hold	450	–	–	0.03%	142
2021 Q1	$64K	Sell	450 -500	-53%	-$71.1K	0.03%	143
2020 Q4	$121K	Hold	950	–	–	0.07%	115
2020 Q3	$102K	Sell	950 -260	-21%	-$27.9K	0.06%	113
2020 Q2	$123K	Hold	1,210	–	–	0.08%	103
2020 Q1	$102K	Sell	1,210 -35	-3%	-$2.95K	0.08%	102
2019 Q4	$144K	Hold	1,245	–	–	0.09%	109
2019 Q3	$135K	Sell	1,245 -500	-29%	-$54.2K	0.09%	111
2019 Q2	$188K	Sell	1,745 -100	-5%	-$10.8K	0.12%	96
2019 Q1	$193K	Sell	1,845 -50	-3%	-$5.23K	0.13%	92
2018 Q4	$173K	Sell	1,895 -100	-5%	-$9.13K	0.13%	92
2018 Q3	$213K	Sell	1,995 -1,650	-45%	-$176K	0.14%	89
2018 Q2	$371K	Sell	3,645 -200	-5%	-$20.4K	0.27%	62
2018 Q1	$383K	Hold	3,845	–	–	0.28%	62
2017 Q4	$388K	Hold	3,845	–	–	0.28%	61
2017 Q3	$367K	Sell	3,845 -200	-5%	-$19.1K	0.27%	64
2017 Q2	$375K	Hold	4,045	–	–	0.28%	63
2017 Q1	$367K	Hold	4,045	–	–	0.28%	64
2016 Q4	$350K	Sell	4,045 -770	-16%	-$66.6K	0.28%	64
2016 Q3	$402K	Hold	4,815	–	–	0.32%	59
2016 Q2	$387K	Sell	4,815 -300	-6%	-$24.1K	0.32%	59
2016 Q1	$402K	Sell	5,115 -30	-0.6%	-$2.36K	0.34%	56
2015 Q4	$394K	Hold	5,145	–	–	0.35%	60
2015 Q3	$378K	Hold	5,145	–	–	0.35%	58
2015 Q2	$411K	Hold	5,145	–	–	0.37%	54
2015 Q1	$417K	Hold	5,145	–	–	0.37%	51
2014 Q4	$412K	Buy	+5,145	New	+$412K	0.36%	52