GW Henssler & Associates’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
2016 Q1	–	Sell	-18,010	Closed	-$275K	–	161
2015 Q4	$275K	Sell	18,010 -125	-0.7%	-$1.91K	0.03%	133
2015 Q3	$259K	Buy	+18,135	New	+$259K	0.03%	143