VSR Financial Services’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.96M	Sell	49,332 -8,214	-14%	-$653K	0.65%	38
2016 Q1	$4.52M	Sell	57,546 -23,773	-29%	-$1.75M	0.48%	55
2015 Q4	$6.23M	Buy	81,319 +6,392	+9%	+$496K	0.66%	32
2015 Q3	$5.51M	Sell	74,927 -31,445	-30%	-$2.45M	0.62%	38
2015 Q2	$8.49M	Sell	106,372 -8,585	-7%	-$703K	0.9%	14
2015 Q1	$9.32M	Buy	114,957 +11,772	+11%	+$947K	1%	15
2014 Q4	$8.26M	Buy	103,185 +34,966	+51%	+$2.72M	0.93%	14
2014 Q3	$5.17M	Buy	68,219 +4,622	+7%	+$355K	0.62%	36
2014 Q2	$4.88M	Buy	63,597 +15,022	+31%	+$1.11M	0.61%	36
2014 Q1	$3.54M	Sell	48,575 -1,224	-2%	-$87.3K	0.5%	46
2013 Q4	$3.55M	Buy	49,799 +7,523	+18%	+$514K	0.54%	41
2013 Q3	$2.76M	Buy	42,276 +15,617	+59%	+$1.01M	0.48%	51
2013 Q2	$1.63M	Buy	+26,659	New	+$1.63M	0.32%	71