Optas LLC’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 Q1	–	Sell	-4,104	Closed	-$474K	–	145
2019 Q4	$474K	Buy	+4,104	New	+$474K	0.18%	80