BLB&B Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

BLB&B Advisors’s Portfolio RWL Stock Details RWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$907K	Sell
2016 Q1	$922K	Buy
2015 Q4	–	Sell
2015 Q3	$863K	Hold
2015 Q2	$938K	Hold
2015 Q1	$949K	Buy