Carnick & Kubik’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,085	Closed	-$31.2K	–	274
2015 Q3	$31.2K	Buy	+1,085	New	+$31.2K	0.02%	232