Klingman & Associates’s Invesco S&P International Developed Low Volatility ETF IDLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-22,600
Closed -$693K 198
2016
Q3
$693K Hold
22,600
0.21% 45
2016
Q2
$676K Hold
22,600
0.22% 43
2016
Q1
$676K Hold
22,600
0.24% 46
2015
Q4
$646K Buy
+22,600
New +$646K 0.24% 48