Investment Centers of America’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,333	Closed	-$445K	–	391
2017 Q3	$445K	Buy	9,333 +2,371	+34%	+$113K	0.03%	366
2017 Q2	$323K	Buy	+6,962	New	+$323K	0.02%	429