RegentAtlantic Capital’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,178	Closed	-$266K	–	425
2017 Q4	$266K	Buy	5,178 +71	+1%	+$3.65K	0.02%	373
2017 Q3	$245K	Buy	5,107 +553	+12%	+$26.5K	0.02%	369
2017 Q2	$212K	Buy	+4,554	New	+$212K	0.02%	388