GW Henssler & Associates’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
2016 Q2	–	Sell	-10,796	Closed	-$323K	–	148
2016 Q1	$323K	Sell	10,796 -42,208	-80%	-$1.26M	0.04%	119
2015 Q4	$1.52M	Buy	+53,004	New	+$1.52M	0.18%	90