SEI Investments’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-90	Closed	-$2K	–	3252
2018 Q2	$2K	Sell	90 -610	-87%	-$13.6K	﹤0.01%	3371
2018 Q1	$13K	Buy	+700	New	+$13K	﹤0.01%	2795
2015 Q4	–	Sell	-130	Closed	-$2K	–	2657
2015 Q3	$2K	Buy	+130	New	+$2K	﹤0.01%	2370