Watermark Asset Management’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
2017 Q2	–	Sell	-205	Closed	-$19K	–	260
2017 Q1	$19K	Buy	+205	New	+$19K	0.01%	140