MSI Financial Services’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$1K	Buy	+40	New	+$1K	﹤0.01%	3701
2016 Q2	–	Sell	-1,765	Closed	-$28K	–	4063
2016 Q1	$28K	Buy	1,765 +10	+0.6%	+$159	﹤0.01%	2118
2015 Q4	$27K	Buy	+1,755	New	+$27K	﹤0.01%	2132