Ameriprise’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
2022 Q4	–	Sell	-7,065	Closed	-$309K	–	4052
2022 Q3	$309K	Buy	+7,065	New	+$309K	﹤0.01%	3571
2018 Q4	–	Sell	-100,524	Closed	-$3.65M	–	3768
2018 Q3	$3.65M	Buy	+100,524	New	+$3.65M	﹤0.01%	2545