Concert Wealth Management’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-81,535
Closed -$2M 833
2016
Q3
$2M Buy
81,535
+3,400
+4% +$83.3K 0.24% 100
2016
Q2
$2.02M Buy
78,135
+900
+1% +$23.3K 0.27% 90
2016
Q1
$1.88M Buy
77,235
+68,420
+776% +$1.67M 0.25% 103
2015
Q4
$203K Buy
+8,815
New +$203K 0.03% 590