EP Wealth Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-23,775	Closed	-$340K	–	159
2015 Q3	$340K	Buy	+23,775	New	+$340K	0.06%	103