Howe & Rusling’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-225	Closed	-$7K	–	925
2020 Q1	$7K	Sell	225 -154	-41%	-$4.79K	﹤0.01%	475
2019 Q4	$16K	Buy	379 +185	+95%	+$7.81K	﹤0.01%	410
2019 Q3	$8K	Buy	194 +59	+44%	+$2.43K	﹤0.01%	497
2019 Q2	$5K	Buy	+135	New	+$5K	﹤0.01%	546