Rehmann Capital Advisory Group’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-258	Closed	-$12.5K	–	2026
2019 Q2	$12.5K	Hold	258	–	–	﹤0.01%	1279
2019 Q1	$13.1K	Buy	+258	New	+$12.7K	﹤0.01%	1246
2018 Q4	–	Sell	-258	Closed	-$16K	–	2059
2018 Q3	$16K	Hold	258	–	–	﹤0.01%	1192
2018 Q2	$16.1K	Sell	258 -1,333	-84%	-$80.6K	﹤0.01%	1173
2018 Q1	$87K	Buy	+1,591	New	+$90.4K	0.01%	579
2016 Q4	–	Sell	-6,143	Closed	-$368K	–	397
2016 Q3	$368K	Sell	6,143 -454	-7%	-$25.9K	0.07%	218
2016 Q2	$370K	Sell	6,597 -590	-8%	-$31.6K	0.07%	219
2016 Q1	$348K	Buy	7,187 +1,165	+19%	+$51.5K	0.07%	220
2015 Q4	$284K	Buy	6,022 +170	+3%	+$8.92K	0.06%	241
2015 Q3	$290K	Buy	5,852 +1,332	+29%	+$74.9K	0.07%	231
2015 Q2	$290K	Buy	4,520 +113	+3%	+$7.79K	0.07%	234
2015 Q1	$291K	Buy	+4,407	New	+$291K	0.07%	242