Commonwealth Equity Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,090	Closed	-$221K	–	2820
2019 Q1	$221K	Buy	+6,090	New	+$221K	﹤0.01%	2390
2018 Q4	–	Sell	-6,090	Closed	-$220K	–	2820
2018 Q3	$220K	Buy	+6,090	New	+$220K	﹤0.01%	2430