AmeriServ Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-41,118	Closed	-$2.26M	–	73
2019 Q2	$2.26M	Buy	+41,118	New	+$2.26M	2.95%	4