Integrated Wealth Management’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-2,000	Closed	-$17K	–	1370
2015 Q3	$17K	Sell	2,000 -3,900	-66%	-$33.2K	0.01%	630
2015 Q2	$53K	Hold	5,900	–	–	0.02%	388
2015 Q1	$54K	Buy	+5,900	New	+$54K	0.02%	377