Reilly Financial Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-152	Closed	-$10K	–	1374
2015 Q2	$10K	Buy	+152	New	+$10K	﹤0.01%	872