First Heartland Consultants’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 Q3	–	Sell	-11,417	Closed	-$315K	–	308
2020 Q2	$315K	Buy	11,417 +946	+9%	+$26.1K	0.06%	206
2020 Q1	$275K	Sell	10,471 -14,674	-58%	-$385K	0.07%	197
2019 Q4	$858K	Buy	25,145 +9,140	+57%	+$312K	0.17%	126
2019 Q3	$547K	Buy	+16,005	New	+$547K	0.12%	147