American International Group’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-5,938	Closed	-$157K	–	4505
2016 Q1	$157K	Buy	5,938 +223	+4%	+$5.9K	﹤0.01%	3000
2015 Q4	$146K	Buy	5,715 +833	+17%	+$21.3K	﹤0.01%	3150
2015 Q3	$116K	Buy	4,882 +13	+0.3%	+$309	﹤0.01%	3362
2015 Q2	$121K	Buy	+4,869	New	+$121K	﹤0.01%	3512