Joel Isaacson & Co’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
2015 Q4	–	Sell	-400	Closed	-$14K	–	783
2015 Q3	$14K	Hold	400	–	–	﹤0.01%	537
2015 Q2	$14K	Hold	400	–	–	﹤0.01%	551
2015 Q1	$15K	Buy	+400	New	+$15K	﹤0.01%	532