National Planning Corporation’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-2,556	Closed	-$100K	–	1769
2014 Q4	$100K	Buy	+2,556	New	+$100K	0.01%	921