First New York Securities’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
2016 Q4	–	Sell	-4,000	Closed	-$166K	–	178
2016 Q3	$166K	Buy	4,000 +1,600	+67%	+$66.4K	0.11%	70
2016 Q2	$103K	Buy	+2,400	New	+$103K	0.06%	71