Leonetti & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-139,080	Closed	-$10.7M	–	42
2015 Q4	$10.7M	Sell	139,080 -479	-0.3%	-$37.2K	3.19%	9
2015 Q3	$10.3M	Buy	139,559 +1,656	+1%	+$129K	3.25%	9
2015 Q2	$11M	Sell	137,903 -1,714	-1%	-$140K	3.14%	9
2015 Q1	$11.3M	Buy	139,617 +323	+0.2%	+$26K	3.37%	10
2014 Q4	$11.2M	Buy	139,294 +1,351	+1%	+$105K	3.48%	10
2014 Q3	$10.5M	Sell	137,943 -911	-0.7%	-$69.9K	3.35%	10
2014 Q2	$10.7M	Sell	138,854 -886	-0.6%	-$65.7K	3.66%	10
2014 Q1	$10.2M	Buy	139,740 +8,700	+7%	+$621K	3.43%	10
2013 Q4	$9.34M	Sell	131,040 -3,178	-2%	-$217K	3.24%	10
2013 Q3	$8.75M	Sell	134,218 -1,653	-1%	-$107K	3.19%	11
2013 Q2	$8.32M	Buy	+135,871	New	+$8.32M	3.19%	10