Spectrum Asset Management (California)’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Spectrum Asset Management (California)’s Portfolio RSPT Stock Details RSPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$1.7M	Sell
2015 Q1	$3.92M	Sell
2014 Q4	$3.93M	Buy