National Planning Corporation’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 Q3	–	Sell	-37,390	Closed	-$650K	–	700
2016 Q2	$650K	Sell	37,390 -3,515	-9%	-$61.1K	0.05%	324
2016 Q1	$688K	Buy	+40,905	New	+$688K	0.06%	297
2015 Q1	–	Sell	-1,305	Closed	-$21.5K	–	1768
2014 Q4	$21.5K	Buy	+1,305	New	+$21.5K	﹤0.01%	1687