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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$269K	Buy	12,365 +2,935	+31%	+$63.9K	0.12%	116
2018 Q2	$204K	Buy	+9,430	New	+$204K	0.09%	126