Investment Centers of America’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-14,510	Closed	-$629K	–	629
2017 Q2	$629K	Buy	14,510 +524	+4%	+$22.7K	0.05%	308
2017 Q1	$594K	Buy	+13,986	New	+$594K	0.05%	329