Badgley, Phelps & Bell’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Badgley, Phelps & Bell’s Portfolio SPLV Stock Details SPLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$5.21M	Buy
2016 Q1	$4.77M	Buy
2015 Q4	$4.09M	Buy
2013 Q4	–	Sell
2013 Q3	$3.91M	Sell
2013 Q2	$3.98M	Buy