Ken Stern & Associates’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
2018 Q3	$315K	Buy	12,275 +3,245	+36%	+$83.3K	0.14%	96
2018 Q2	$226K	Buy	+9,030	New	+$226K	0.1%	117
2018 Q1	–	Sell	-8,030	Closed	-$215K	–	121
2017 Q4	$215K	Buy	+8,030	New	+$215K	0.09%	111