High Falls Advisors’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-555,934	Closed	-$23.1M	–	163
2016 Q1	$23.1M	Buy	+555,934	New	+$23.1M	8%	1