MUFG Americas’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
2017 Q4	–	Sell	-1,580	Closed	-$21K	–	1131
2017 Q3	$21K	Hold	1,580	–	–	﹤0.01%	724
2017 Q2	$20K	Hold	1,580	–	–	﹤0.01%	703
2017 Q1	$19K	Buy	+1,580	New	+$19K	﹤0.01%	729