BBR Partners’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
2016
Q4
Sell
-8,850
Closed -$367K 85
2016
Q3
$367K Hold
8,850
0.06% 57
2016
Q2
$379K Hold
8,850
0.06% 49
2016
Q1
$357K Buy
+8,850
New +$357K 0.06% 48