Two Sigma Securities’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,660	Closed	-$296K	–	975
2020 Q1	$296K	Buy	+15,660	New	+$296K	0.01%	320
2019 Q1	–	Sell	-43,170	Closed	-$766K	–	1368
2018 Q4	$766K	Buy	+43,170	New	+$766K	0.01%	192