Hollencrest Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Hollencrest Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$11.8M	Sell
2017 Q4	$13.6M	Buy
2017 Q3	$12.9M	Buy
2017 Q2	$12.2M	Buy
2017 Q1	$11.8M	Buy
2016 Q3	–	Sell
2016 Q2	$10.4M	Sell
2016 Q1	$10.2M	Buy
2015 Q4	$9.64M	Buy