BBVA USA Bancshares’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
2017 Q2	–	Sell	-13,172	Closed	-$573K	–	543
2017 Q1	$573K	Buy	13,172 +298	+2%	+$13K	0.04%	344
2016 Q4	$535K	Sell	12,874 -126	-1%	-$5.24K	0.04%	353
2016 Q3	$539K	Buy	13,000 +126	+1%	+$5.22K	0.04%	336
2016 Q2	$551K	Buy	+12,874	New	+$551K	0.04%	329