OWM

Orgel Wealth Management’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-774,332	Closed	-$43.4M	–	22
2016 Q2	$43.4M	Sell	774,332 -34,797	-4%	-$1.95M	18.8%	3
2016 Q1	$39.2M	Buy	809,129 +72,381	+10%	+$3.5M	24.6%	2
2015 Q4	$34.7M	Buy	+736,748	New	+$34.7M	29.65%	2