Mizuho Securities USA’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
2013 Q3	–	Sell	-250,000	Closed	-$15.3M	–	147
2013 Q2	$15.3M	Buy	+250,000	New	+$15.3M	0.76%	13