WealthTrust-Arizona’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
2018 Q4	$9K	Hold	93	–	–	0.01%	391
2018 Q3	$10K	Hold	93	–	–	﹤0.01%	408
2018 Q2	$9K	Hold	93	–	–	﹤0.01%	418
2018 Q1	$9K	Hold	93	–	–	﹤0.01%	419
2017 Q4	$9K	Sell	93 -10	-10%	-$982	﹤0.01%	419
2017 Q3	$10K	Sell	103 -1,252	-92%	-$117K	0.01%	399
2017 Q2	$126K	Buy	1,355 +5	+0.4%	+$459	0.07%	81
2017 Q1	$123K	Hold	1,350	–	–	0.07%	81
2016 Q4	$117K	Sell	1,350 -19	-1%	-$1.6K	0.07%	85
2016 Q3	$114K	Hold	1,369	–	–	0.07%	84
2016 Q2	$110K	Hold	1,369	–	–	0.07%	88
2016 Q1	$108K	Sell	1,369 -3,162	-70%	-$232K	0.07%	82
2015 Q4	$347K	Sell	4,531 -645	-12%	-$50.1K	0.21%	44
2015 Q3	$381K	Sell	5,176 -2,979	-37%	-$232K	0.24%	37
2015 Q2	$651K	Sell	8,155 -541	-6%	-$44.3K	0.39%	26
2015 Q1	$705K	Sell	8,696 -3,345	-28%	-$269K	0.43%	28
2014 Q4	$964K	Sell	12,041 -8,675	-42%	-$674K	0.81%	24
2014 Q3	$1.57M	Buy	20,716 +14,235	+220%	+$1.09M	1.73%	13
2014 Q2	$497K	Buy	+6,481	New	+$480K	0.53%	37