Waldron Private Wealth’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 Q3	–	Sell	-4,620	Closed	-$202K	–	159
2016 Q2	$202K	Buy	+4,620	New	+$202K	0.07%	153