GW Henssler & Associates’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,185	Closed	-$260K	–	163
2015 Q4	$260K	Sell	11,185 -7,295	-39%	-$170K	0.03%	137
2015 Q3	$393K	Buy	+18,480	New	+$393K	0.05%	120
2015 Q1	–	Sell	-10,200	Closed	-$213K	–	180
2014 Q4	$213K	Buy	+10,200	New	+$213K	0.02%	154