Guggenheim Capital’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
2015 Q1	–	Sell	-11,000	Closed	-$340K	–	3045
2014 Q4	$340K	Sell	11,000 -29,000	-73%	-$896K	﹤0.01%	2637
2014 Q3	$1.27M	Buy	40,000 +20,000	+100%	+$633K	﹤0.01%	2047
2014 Q2	$670K	Buy	20,000 +5,200	+35%	+$174K	﹤0.01%	2432
2014 Q1	$474K	Buy	+14,800	New	+$474K	﹤0.01%	2548