Benjamin F. Edwards & Company’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
2020 Q2	–	Sell	-1,750	Closed	-$46K	–	1728
2020 Q1	$46K	Buy	1,750 +875	+100%	+$23K	﹤0.01%	863
2019 Q4	$30K	Hold	875	–	–	﹤0.01%	1101
2019 Q3	$30K	Buy	+875	New	+$30K	﹤0.01%	1066