Oppenheimer & Co’s Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,890	Closed	-$410K	–	1304
2016 Q2	$410K	Buy	15,890 +980	+7%	+$25.3K	0.01%	860
2016 Q1	$363K	Buy	14,910 +55	+0.4%	+$1.34K	0.01%	866
2015 Q4	$345K	Buy	+14,855	New	+$345K	0.01%	896