MSI Financial Services’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$445K	Buy	16,535 +16,349	+8,790%	+$440K	0.01%	744
2016 Q3	$5K	Buy	186 +173	+1,331%	+$4.65K	﹤0.01%	3126
2016 Q2	$0	Buy	+13	New	–	﹤0.01%	3958