LVW Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,949	Closed	-$538K	–	159
2014 Q4	$538K	Buy	+7,949	New	+$538K	0.3%	65