Flagship Harbor Advisors’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,071	Closed	-$156K	–	1771
2020 Q3	$156K	Buy	4,071 +1	+0%	+$38	0.02%	529
2020 Q2	$144K	Hold	4,070	–	–	0.02%	541
2020 Q1	$127K	Buy	4,070 +1	+0%	+$31	0.03%	487
2019 Q4	$168K	Buy	+4,069	New	+$168K	0.03%	476