Envestnet Asset Management’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-227	Closed	-$13K	–	3204
2016 Q4	$13K	Buy	+227	New	+$13K	﹤0.01%	2740
2013 Q3	–	Sell	-3,301	Closed	-$130K	–	2538
2013 Q2	$130K	Buy	+3,301	New	+$130K	﹤0.01%	903