JFS Wealth 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 Q4	–	Sell	-566	Closed	-$23K	–	486
2016 Q3	$23K	Buy	+566	New	+$23K	0.01%	310
2015 Q3	–	Sell	-270	Closed	-$9K	–	554
2015 Q2	$9K	Buy	+270	New	+$9K	﹤0.01%	376