ProVise Management Group’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

ProVise Management Group’s Portfolio RSPU Stock Details RSPU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$1.51M	Buy
2017 Q4	–	Sell
2017 Q3	$1.09M	Buy
2017 Q2	$856K	Buy
2016 Q3	–	Sell
2016 Q2	$555K	Buy
2014 Q3	–	Sell
2014 Q2	$2.08M	Sell
2014 Q1	$2.12M	Buy