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

WBI Investments’s Portfolio RSPU Stock Details RSPU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$396K	Buy
2015 Q2	$386K	Buy
2015 Q1	$349K	Sell
2014 Q4	$374K	Buy