Krilogy Financial’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-75	Closed	-$2K	–	753
2016 Q3	$2K	Sell	75 -32	-30%	-$853	﹤0.01%	673
2016 Q2	$3K	Buy	+107	New	+$3K	﹤0.01%	660