FDx Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,833	Closed	-$863K	–	940
2018 Q2	$863K	Buy	+13,833	New	+$863K	0.03%	402
2017 Q1	–	Sell	-11,295	Closed	-$723K	–	1187
2016 Q4	$723K	Buy	+11,295	New	+$723K	0.02%	629