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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-105	Closed	-$3K	–	1898
2022 Q3	$3K	Buy	+105	New	+$3.36K	﹤0.01%	1671
2017 Q2	–	Sell	-750	Closed	-$14K	–	1485
2017 Q1	$14K	Hold	750	–	–	﹤0.01%	929
2016 Q4	$14K	Hold	750	–	–	﹤0.01%	867
2016 Q3	$13K	Hold	750	–	–	﹤0.01%	784
2016 Q2	$13K	Hold	750	–	–	﹤0.01%	744
2016 Q1	$12K	Hold	750	–	–	﹤0.01%	774
2015 Q4	$11K	Hold	750	–	–	﹤0.01%	824
2015 Q3	$11K	Hold	750	–	–	﹤0.01%	853
2015 Q2	$13K	Hold	750	–	–	﹤0.01%	877
2015 Q1	$13K	Hold	750	–	–	﹤0.01%	852
2014 Q4	$13K	Hold	750	–	–	﹤0.01%	756
2014 Q3	$13K	Hold	750	–	–	﹤0.01%	725
2014 Q2	$13K	Hold	750	–	–	﹤0.01%	699
2014 Q1	$12K	Hold	750	–	–	﹤0.01%	663
2013 Q4	$12K	Hold	750	–	–	﹤0.01%	625
2013 Q3	$11K	Hold	750	–	–	﹤0.01%	594
2013 Q2	$10K	Buy	+750	New	+$10.1K	﹤0.01%	571