WFG Advisors’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$20K	Buy	1,020 +5	+0.5%	+$97	﹤0.01%	964
2017 Q1	$19K	Buy	1,015 +820	+421%	+$15.6K	0.01%	902
2016 Q4	$4K	Sell	195 -240	-55%	-$4.24K	﹤0.01%	1315
2016 Q3	$8K	Buy	435 +5	+1%	+$87	﹤0.01%	1187
2016 Q2	$7K	Sell	430 -460	-52%	-$7.73K	﹤0.01%	1178
2016 Q1	$14K	Hold	890	–	–	﹤0.01%	968
2015 Q4	$14K	Hold	890	–	–	﹤0.01%	999
2015 Q3	$13K	Buy	890 +5	+0.6%	+$80	﹤0.01%	1026
2015 Q2	$15K	Hold	885	–	–	﹤0.01%	1071
2015 Q1	$15K	Sell	885 -2,570	-74%	-$44.4K	﹤0.01%	1079
2014 Q4	$58K	Buy	3,455 +10	+0.3%	+$165	0.01%	823
2014 Q3	$58K	Buy	3,445 +5	+0.1%	+$85	0.01%	875
2014 Q2	$59K	Buy	3,440 +10	+0.3%	+$165	0.01%	845
2014 Q1	$56K	Sell	3,430 -455	-12%	-$7.19K	0.01%	866
2013 Q4	$62K	Buy	3,885 +10	+0.3%	+$152	0.01%	913
2013 Q3	$55K	Buy	3,875 +10	+0.3%	+$140	0.01%	894
2013 Q2	$51K	Buy	+3,865	New	+$52.1K	0.01%	878