FLC Capital Advisors’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 Q1	–	Sell	-6,500	Closed	-$222K	–	126
2019 Q4	$222K	Hold	6,500	–	–	0.09%	110
2019 Q3	$222K	Sell	6,500 -1,000	-13%	-$34.2K	0.09%	110
2019 Q2	$256K	Hold	7,500	–	–	0.11%	98
2019 Q1	$246K	Buy	+7,500	New	+$246K	0.11%	92