Hoxton Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$722K Sell
2015
Q4
$747K Sell
2015
Q3
$704K Buy
2015
Q2
$711K Sell
2015
Q1
$739K Buy
2014
Q4
$594K Buy
2014
Q3
$417K Buy
2014
Q2
$359K Buy
2014
Q1
$319K Buy
2013
Q4
$253K Buy
2013
Q3
Sell
2013
Q2
$138K Buy