Spectrum Asset Management (California)’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
2015 Q3	–	Sell	-187,900	Closed	-$1.7M	–	59
2015 Q2	$1.7M	Sell	187,900 -239,000	-56%	-$2.16M	1.46%	18
2015 Q1	$3.92M	Sell	426,900 -5,700	-1%	-$52.4K	3.46%	10
2014 Q4	$3.93M	Buy	+432,600	New	+$3.93M	3.25%	11