Gerald L. Ray & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$1.56M	Hold	16,325	–	–	0.19%	115
2017 Q2	$1.51M	Buy	16,325 +1,950	+14%	+$181K	0.2%	113
2017 Q1	$1.31M	Buy	14,375 +1,500	+12%	+$136K	0.18%	118
2016 Q4	$1.12M	Buy	12,875 +7,450	+137%	+$645K	0.16%	122
2016 Q3	$453K	Buy	+5,425	New	+$453K	0.07%	210