Caprock Group’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
2020 Q2	–	Sell	-6,130	Closed	-$288K	–	434
2020 Q1	$288K	Buy	6,130 +1,739	+40%	+$81.7K	0.05%	243
2019 Q4	$256K	Buy	+4,391	New	+$256K	0.05%	275