Cetera Advisors’s Invesco Wilshire US REIT ETF WREI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-26,885
Closed -$1.13M 760
2015
Q2
$1.13M Buy
26,885
+182
+0.7% +$7.68K 0.1% 229
2015
Q1
$1.27M Buy
26,703
+1,815
+7% +$86.1K 0.12% 205
2014
Q4
$1.15M Buy
24,888
+21
+0.1% +$972 0.11% 211
2014
Q3
$992K Buy
24,867
+352
+1% +$14K 0.08% 215
2014
Q2
$1.01M Buy
24,515
+332
+1% +$13.7K 0.11% 215
2014
Q1
$948K Buy
24,183
+411
+2% +$16.1K 0.13% 185
2013
Q4
$845K Buy
23,772
+127
+0.5% +$4.51K 0.12% 188
2013
Q3
$856K Buy
23,645
+848
+4% +$30.7K 0.15% 161
2013
Q2
$873K Buy
+22,797
New +$873K 0.18% 149