Scotia Capital’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-142,260	Closed	-$3M	–	786
2020 Q3	$3M	Sell	142,260 -11,400	-7%	-$237K	0.03%	245
2020 Q2	$3.06M	Buy	153,660 +40,710	+36%	+$754K	0.04%	211
2020 Q1	$1.8M	Buy	112,950 +16,480	+17%	+$312K	0.03%	260
2019 Q4	$1.91M	Buy	96,470 +23,270	+32%	+$437K	0.02%	295
2019 Q3	$1.31M	Sell	73,200 -5,890	-7%	-$106K	0.02%	342
2019 Q2	$1.4M	Sell	79,090 -1,570	-2%	-$27.2K	0.02%	344
2019 Q1	$1.37M	Sell	80,660 -1,550	-2%	-$24.7K	0.02%	335
2018 Q4	$1.16M	Sell	82,210 -55,740	-40%	-$844K	0.02%	337
2018 Q3	$2.32M	Buy	+137,950	New	+$2.28M	0.03%	272
2018 Q2	–	Sell	-66,710	Closed	-$1.01M	–	690
2018 Q1	$1.01M	Buy	66,710 +12,440	+23%	+$191K	0.01%	390
2017 Q4	$775K	Buy	54,270 +22,750	+72%	+$323K	0.01%	450
2017 Q3	$424K	Buy	31,520 +14,330	+83%	+$187K	0.01%	546
2017 Q2	$215K	Buy	+17,190	New	+$214K	﹤0.01%	630