Partnervest Advisory Services’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
2017 Q3	–	Sell	-13,430	Closed	-$263K	–	202
2017 Q2	$263K	Buy	13,430 +135	+1%	+$2.64K	0.12%	161
2017 Q1	$254K	Buy	+13,295	New	+$254K	0.11%	159
2014 Q1	–	Sell	-2,355	Closed	-$38K	–	1056
2013 Q4	$38K	Buy	+2,355	New	+$38K	0.02%	357