Intersect Capital’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
2015 Q2	–	Sell	-2,069	Closed	-$77K	–	328
2015 Q1	$77K	Buy	2,069 +816	+65%	+$30.4K	0.06%	145
2014 Q4	$48K	Buy	+1,253	New	+$48K	0.04%	185