Baird’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
2015
Q1
$6.68M Buy
176,077
+8,357
+5% +$317K 0.07% 277
2014
Q4
$6.37M Buy
167,720
+9,225
+6% +$350K 0.07% 291
2014
Q3
$5.54M Buy
158,495
+10,640
+7% +$372K 0.08% 233
2014
Q2
$5.26M Buy
147,855
+9,057
+7% +$322K 0.07% 244
2014
Q1
$4.72M Buy
138,798
+10,082
+8% +$343K 0.07% 269
2013
Q4
$4.27M Buy
128,716
+1,126
+0.9% +$37.3K 0.07% 290
2013
Q3
$3.98M Sell
127,590
-19,481
-13% -$608K 0.07% 300
2013
Q2
$4.58M Buy
+147,071
New +$4.58M 0.09% 252