SII Investments’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,102	Closed	-$359K	–	629
2017 Q2	$359K	Buy	9,102 +1,499	+20%	+$59.1K	0.02%	420
2017 Q1	$286K	Sell	7,603 -870	-10%	-$32.7K	0.02%	479
2016 Q4	$314K	Buy	+8,473	New	+$314K	0.02%	430