Calton & Associates’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
2018 Q2	–	Sell	-16,800	Closed	-$557K	–	340
2018 Q1	$557K	Buy	16,800 +1,537	+10%	+$51K	0.16%	136
2017 Q4	$532K	Buy	+15,263	New	+$532K	0.13%	146