Benjamin F. Edwards & Company’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-339	Closed	-$16K	–	1857
2019 Q4	$16K	Buy	+339	New	+$15.1K	﹤0.01%	1304
2019 Q3	–	Sell	-47	Closed	-$2K	–	1952
2019 Q2	$2K	Buy	+47	New	+$2.31K	﹤0.01%	1803
2019 Q1	–	Sell	-190	Closed	-$8K	–	1770
2018 Q4	$8K	Hold	190	–	–	﹤0.01%	1350
2018 Q3	$12K	Buy	190 +1	+0.5%	+$62	﹤0.01%	1238
2018 Q2	$12K	Hold	189	–	–	﹤0.01%	1234
2018 Q1	$10K	Sell	189 -115	-38%	-$6.53K	﹤0.01%	1269
2017 Q4	$18K	Sell	304 -405	-57%	-$22.3K	﹤0.01%	1061
2017 Q3	$39K	Buy	709 +9	+1%	+$469	﹤0.01%	829
2017 Q2	$37K	Buy	700 +523	+295%	+$28.9K	﹤0.01%	785
2017 Q1	$10K	Sell	177 -250	-59%	-$15.3K	﹤0.01%	1025
2016 Q4	$27K	Buy	427 +2	+0.5%	+$122	﹤0.01%	733
2016 Q3	$26K	Buy	425 +250	+143%	+$14.2K	﹤0.01%	663
2016 Q2	$10K	Hold	175	–	–	﹤0.01%	803
2016 Q1	$8K	Hold	175	–	–	﹤0.01%	852
2015 Q4	$8K	Sell	175 -137	-44%	-$7.19K	﹤0.01%	888
2015 Q3	$15K	Sell	312 -477	-60%	-$26.8K	﹤0.01%	787
2015 Q2	$51K	Buy	789 +2	+0.3%	+$138	0.01%	591
2015 Q1	$52K	Sell	787 -238	-23%	-$15.7K	0.01%	560
2014 Q4	$69K	Buy	+1,025	New	+$74.7K	0.02%	458

Other funds holding RSPG