Integral Derivatives’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,500
Closed -$1.18M 453
2015
Q4
$1.18M Buy
30,500
+12,000
+65% +$463K 0.03% 65
2015
Q3
$665K Buy
+18,500
New +$665K 0.02% 135