Swiss Life Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Swiss Life Asset Management’s Portfolio RSP Stock Details RSP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$57M	Buy
2016 Q1	$50.3M	Buy
2015 Q4	$16.4M	Buy
2015 Q3	–	Sell
2015 Q2	$599K	Hold
2015 Q1	$608K	Buy