KWMG LLC’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-170	Closed	-$3K	–	365
2019 Q1	$3K	Hold	170	–	–	﹤0.01%	410
2018 Q4	$2K	Hold	170	–	–	﹤0.01%	445
2018 Q3	$3K	Hold	170	–	–	﹤0.01%	423
2018 Q2	$3K	Buy	+170	New	+$3K	﹤0.01%	424