Noven Financial Group’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	-10,500	Closed	-$412K	–	37
2014 Q4	$412K	Buy	+10,500	New	+$412K	0.31%	26
2014 Q3	–	Sell	-30,562	Closed	-$1.14M	–	41
2014 Q2	$1.14M	Buy	+30,562	New	+$1.14M	0.82%	24