WealthSource Partners’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-5,834	Closed	-$328K	–	466
2019 Q2	$328K	Buy	5,834 +1,650	+39%	+$92.8K	0.05%	317
2019 Q1	$223K	Buy	+4,184	New	+$223K	0.05%	318