BB&T Securities’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$205K	Buy	+5,985	New	+$205K	﹤0.01%	1494
2014 Q4	–	Sell	-16,780	Closed	-$5.31M	–	1087
2014 Q3	$5.31M	Buy	16,780 +430	+3%	+$136K	0.01%	653
2014 Q2	$5.47M	Buy	+16,350	New	+$5.47M	0.01%	641