Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,750	Closed	-$824K	–	92
2019 Q1	$824K	Sell	41,750 -28,870	-41%	-$557K	0.55%	57
2018 Q4	$1.25M	Sell	70,620 -850	-1%	-$16.2K	0.99%	34
2018 Q3	$1.47M	Sell	71,470 -900	-1%	-$17.6K	0.88%	37
2018 Q2	$1.32M	Sell	72,370 -1,500	-2%	-$27.2K	1.17%	19
2018 Q1	$1.32M	Sell	73,870 -1,800	-2%	-$33.5K	1.16%	18
2017 Q4	$1.36M	Sell	75,670 -4,020	-5%	-$71.2K	1.04%	17
2017 Q3	$1.4M	Buy	79,690 +3,100	+4%	+$53.9K	1.2%	16
2017 Q2	$1.33M	Buy	76,590 +400	+0.5%	+$6.64K	1.23%	16
2017 Q1	$1.22M	Buy	76,190 +2,350	+3%	+$36.6K	1.12%	17
2016 Q4	$1.08M	Buy	73,840 +7,900	+12%	+$117K	1.04%	21
2016 Q3	$1.03M	Sell	65,940 -2,610	-4%	-$41K	1.11%	24
2016 Q2	$1.03M	Buy	68,550 +600	+0.9%	+$8.95K	1.22%	21
2016 Q1	$981K	Buy	67,950 +7,550	+13%	+$107K	1.23%	20
2015 Q4	$927K	Sell	60,400 -1,800	-3%	-$26.9K	1.05%	27
2015 Q3	$874K	Sell	62,200 -3,500	-5%	-$54.7K	1.02%	26
2015 Q2	$1.05M	Sell	65,700 -2,150	-3%	-$34K	0.9%	30
2015 Q1	$1.05M	Sell	67,850 -1,800	-3%	-$26.9K	0.93%	30
2014 Q4	$993K	Buy	+69,650	New	+$957K	0.82%	33