WESPAC Advisors’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,447	Closed	-$402K	–	106
2015 Q2	$402K	Buy	+4,447	New	+$402K	0.3%	81