Holding/activity history for Invesco S&P 500 Equal Weight (RSP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2019 Q4 | 0 | 0 | Sell 100.00% | 0.13 | |
| 2019 Q3 | 57,500 | 0.13 | Reduce 25.81% | 0.05 | $108.09 |
| 2019 Q2 | 77,500 | 0.15 | Buy | 0.15 | $107.81 |