Janney Capital Management’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 Q4	–	Sell	-182,440	Closed	-$4.47M	–	187
2016 Q3	$4.47M	Sell	182,440 -7,275	-4%	-$178K	0.2%	96
2016 Q2	$4.89M	Buy	189,715 +87,235	+85%	+$2.25M	0.26%	92
2016 Q1	$2.5M	Buy	+102,480	New	+$2.5M	0.13%	93