Executive Wealth 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
2019 Q3	–	Sell	-1,296	Closed	-$71K	–	690
2019 Q2	$71K	Sell	1,296 -16	-1%	-$877	0.01%	246
2019 Q1	$69K	Sell	1,312 -5,008	-79%	-$263K	0.01%	230
2018 Q4	$295K	Buy	+6,320	New	+$295K	0.05%	125