Stratos Wealth Partners’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
2019 Q2	–	Sell	-9,632	Closed	-$467K	–	989
2019 Q1	$467K	Buy	9,632 +222	+2%	+$10.8K	0.02%	573
2018 Q4	$418K	Buy	+9,410	New	+$418K	0.02%	564
2018 Q1	–	Sell	-236	Closed	-$10K	–	3210
2017 Q4	$10K	Buy	+236	New	+$10K	﹤0.01%	2167