Delta Investment Management’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 Q1	–	Sell	-6,497	Closed	-$379K	–	141
2019 Q4	$379K	Sell	6,497 -40,849	-86%	-$2.38M	0.14%	86
2019 Q3	$2.74M	Buy	+47,346	New	+$2.74M	1.43%	17