SII Investments’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
2018 Q1	–	Sell	-14,330	Closed	-$204K	–	262
2017 Q4	$204K	Sell	14,330 -43,480	-75%	-$619K	0.02%	358
2017 Q3	$784K	Buy	57,810 +7,490	+15%	+$102K	0.04%	259
2017 Q2	$628K	Buy	+50,320	New	+$628K	0.04%	295