Westport Resources Management’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
2016
Q3
$4.83M Sell
2016
Q2
$4.8M Buy
2016
Q1
$4.68M Sell
2015
Q4
$4.61M Sell
2015
Q3
$4.43M Buy
2015
Q2
$4.72M Buy
2015
Q1
$4.78M Buy
2014
Q4
$4.7M Buy
2014
Q3
$4.38M Buy
2014
Q2
$4.18M Buy
2014
Q1
$3.9M Buy
2013
Q4
$3.02M Buy
2013
Q3
$2.62M Buy
2013
Q2
$1.93M Buy