SII Investments’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-6,712	Closed	-$271K	–	617
2016 Q3	$271K	Buy	6,712 +1,138	+20%	+$45.9K	0.02%	455
2016 Q2	$244K	Buy	+5,574	New	+$244K	0.02%	488