Voya Financial Advisors’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-20,648	Closed	-$2.03M	–	575
2018 Q1	$2.03M	Buy	20,648 +628	+3%	+$64.3K	0.13%	142
2017 Q4	$2.03M	Sell	20,020 -1,103	-5%	-$108K	0.13%	151
2017 Q3	$2.01M	Sell	21,123 -886	-4%	-$82.9K	0.13%	144
2017 Q2	$2.03M	Buy	22,009 +1,596	+8%	+$146K	0.14%	129
2017 Q1	$1.85M	Buy	20,413 +1,558	+8%	+$140K	0.14%	136
2016 Q4	$1.64M	Buy	18,855 +3,876	+26%	+$327K	0.14%	135
2016 Q3	$1.24M	Buy	14,979 +4,854	+48%	+$404K	0.13%	137
2016 Q2	$801K	Sell	10,125 -3,624	-26%	-$288K	0.09%	170
2016 Q1	$1.08M	Buy	13,749 +1,579	+13%	+$116K	0.15%	113
2015 Q4	$940K	Buy	12,170 +1,481	+14%	+$115K	0.14%	120
2015 Q3	$770K	Sell	10,689 -19,278	-64%	-$1.5M	0.14%	120
2015 Q2	$2.38M	Buy	29,967 +4,327	+17%	+$355K	0.42%	43
2015 Q1	$2.09M	Buy	+25,640	New	+$2.06M	0.41%	57