Lebenthal Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Lebenthal Asset Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$331K	Hold
2016 Q4	$317K	Sell
2016 Q3	$332K	Sell
2016 Q2	$579K	Buy