Claybrook Capital’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
2019 Q1	–	Sell	-3,479	Closed	-$162K	–	605
2018 Q4	$162K	Buy	+3,479	New	+$162K	0.05%	152