Fiduciary Trust International’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,500	Closed	-$329K	–	145
2020 Q1	$329K	Hold	12,500	–	–	0.06%	123
2019 Q4	$427K	Buy	+12,500	New	+$427K	0.07%	117