Cetera Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-246	Closed	-$9K	–	1298
2019 Q1	$9K	Buy	+246	New	+$8.58K	﹤0.01%	1151
2018 Q4	–	Sell	-36,326	Closed	-$1.32M	–	978
2018 Q3	$1.32M	Sell	36,326 -2,646	-7%	-$94.1K	0.06%	283
2018 Q2	$1.32M	Buy	38,972 +700	+2%	+$23.9K	0.08%	258
2018 Q1	$1.3M	Buy	38,272 +850	+2%	+$29.3K	0.08%	260
2017 Q4	$1.27M	Sell	37,422 -12,218	-25%	-$402K	0.08%	256
2017 Q3	$1.57M	Sell	49,640 -18,105	-27%	-$562K	0.09%	232
2017 Q2	$2.07M	Buy	67,745 +1,875	+3%	+$56.5K	0.13%	170
2017 Q1	$1.94M	Buy	65,870 +655	+1%	+$19K	0.13%	173
2016 Q4	$1.82M	Buy	65,215 +20,370	+45%	+$561K	0.14%	161
2016 Q3	$1.24M	Sell	44,845 -1,900	-4%	-$53K	0.1%	222
2016 Q2	$1.28M	Buy	46,745 +6,425	+16%	+$172K	0.1%	215
2016 Q1	$1.07M	Hold	40,320	–	–	0.09%	238
2015 Q4	$1.03M	Sell	40,320 -405	-1%	-$10.3K	0.09%	258
2015 Q3	$966K	Buy	+40,725	New	+$1.01M	0.09%	241