ProVise Management Group’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
2017 Q3	–	Sell	-33,010	Closed	-$824K	–	340
2017 Q2	$824K	Buy	+33,010	New	+$824K	0.13%	164
2015 Q1	–	Sell	-93,215	Closed	-$1.95M	–	308
2014 Q4	$1.95M	Buy	+93,215	New	+$1.95M	0.42%	72