Ken Stern & Associates’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$317K	Buy	5,110 +437	+9%	+$27.1K	0.14%	94
2018 Q2	$292K	Buy	+4,673	New	+$292K	0.13%	96