Stifel Nicolaus & Co’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
$18.9M Sell
290,564
-18,912
-6% -$1.23M 0.31% 87
2013
Q2
$19M Buy
+309,476
New +$19M 0.34% 76