Guggenheim Capital’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Guggenheim Capital’s Portfolio IDLV Stock Details IDLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell
2014 Q4	$340K	Sell
2014 Q3	$1.27M	Buy
2014 Q2	$670K	Buy
2014 Q1	$474K	Buy