Placemark Investments’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
2014
Q4
$22.6M Buy
282,559
+190,939
+208% +$15.3M 0.4% 44
2014
Q3
$6.94M Buy
91,620
+30,648
+50% +$2.32M 0.13% 194
2014
Q2
$4.68M Sell
60,972
-34,362
-36% -$2.64M 0.08% 292
2014
Q1
$6.96M Sell
95,334
-17,976
-16% -$1.31M 0.13% 171
2013
Q4
$8.07M Buy
113,310
+28,213
+33% +$2.01M 0.13% 189
2013
Q3
$5.55M Buy
85,097
+48,133
+130% +$3.14M 0.11% 223
2013
Q2
$2.27M Buy
+36,964
New +$2.27M 0.05% 452