MSI Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$455K	Sell	10,477 -23,161	-69%	-$982K	0.01%	732
2016 Q3	$1.41M	Sell	33,638 -13,394	-28%	-$560K	0.05%	330
2016 Q2	$1.92M	Sell	47,032 -11,734	-20%	-$473K	0.07%	264
2016 Q1	$2.37M	Sell	58,766 -1,863	-3%	-$70.5K	0.1%	212
2015 Q4	$2.39M	Buy	60,629 +36,308	+149%	+$1.44M	0.11%	194
2015 Q3	$917K	Buy	24,321 +995	+4%	+$39.6K	0.07%	265
2015 Q2	$955K	Buy	23,326 +435	+2%	+$18.1K	0.07%	302
2015 Q1	$949K	Buy	22,891 +2,471	+12%	+$101K	0.07%	319
2014 Q4	$833K	Buy	20,420 +2,855	+16%	+$113K	0.09%	248
2014 Q3	$680K	Buy	17,565 +1,155	+7%	+$44.9K	0.08%	288
2014 Q2	$634K	Buy	16,410 +2,910	+22%	+$110K	0.08%	274
2014 Q1	$500K	Buy	13,500 +905	+7%	+$32.6K	0.07%	304
2013 Q4	$459K	Buy	12,595 +4,225	+50%	+$147K	0.07%	306
2013 Q3	$275K	Buy	+8,370	New	+$274K	0.05%	358