Lowe Brockenbrough & Co’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,000	Closed	-$395K	–	203
2018 Q1	$395K	Buy	9,000 +300	+3%	+$13.6K	0.06%	168
2017 Q4	$384K	Buy	8,700 +2,200	+34%	+$93.7K	0.06%	170
2017 Q3	$268K	Hold	6,500	–	–	0.04%	183
2017 Q2	$257K	Buy	6,500 +500	+8%	+$19K	0.04%	179
2017 Q1	$226K	Hold	6,000	–	–	0.04%	186
2016 Q4	$221K	Buy	+6,000	New	+$205K	0.04%	186
2016 Q3	–	Sell	-7,160	Closed	-$213K	–	188
2016 Q2	$213K	Sell	7,160 -1,074	-13%	-$32K	0.04%	173
2016 Q1	$240K	Hold	8,234	–	–	0.04%	175
2015 Q4	$248K	Hold	8,234	–	–	0.04%	172
2015 Q3	$237K	Hold	8,234	–	–	0.04%	178
2015 Q2	$253K	Hold	8,234	–	–	0.04%	178
2015 Q1	$256K	Buy	8,234 +716	+10%	+$22.2K	0.04%	180
2014 Q4	$235K	Buy	+7,518	New	+$226K	0.04%	183