Loomis, Sayles & Company’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
2019 Q2	–	Sell	-19,400	Closed	-$1.02M	–	726
2019 Q1	$1.02M	Buy	+19,400	New	+$1.02M	﹤0.01%	520