BB&T Securities’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$868K	Sell	22,070 -422	-2%	-$16.4K	0.01%	865
2019 Q2	$868K	Buy	22,492 +3,358	+18%	+$125K	0.01%	876
2019 Q1	$696K	Sell	19,134 -4,830	-20%	-$169K	0.01%	946
2018 Q4	$774K	Buy	23,964 +3,808	+19%	+$130K	0.01%	823
2018 Q3	$730K	Buy	20,156 +2,878	+17%	+$102K	0.01%	932
2018 Q2	$584K	Buy	17,278 +3,932	+29%	+$134K	0.01%	1013
2018 Q1	$451K	Buy	13,346 +22	+0.2%	+$759	0.01%	1058
2017 Q4	$452K	Buy	13,324 +1,059	+9%	+$34.9K	0.01%	1038
2017 Q3	$388K	Buy	12,265 +996	+9%	+$30.9K	0.01%	1064
2017 Q2	$344K	Buy	+11,269	New	+$339K	0.01%	1102
2017 Q1	–	Sell	-154,843	Closed	-$4.29M	–	1323
2016 Q4	$4.29M	Hold	154,843	–	–	0.06%	298
2016 Q3	$4.29M	Sell	154,843 -137	-0.1%	-$3.82K	0.06%	294
2016 Q2	$4.26M	Buy	154,980 +4,573	+3%	+$122K	0.07%	293
2016 Q1	$3.98M	Buy	150,407 +10,533	+8%	+$262K	0.07%	281
2015 Q4	$3.57M	Buy	139,874 +29,434	+27%	+$746K	0.07%	245
2015 Q3	$2.62M	Buy	+110,440	New	+$2.74M	0.06%	280