Mainstay Capital Management’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
2020 Q2	–	Sell	-372,960	Closed	-$17M	–	118
2020 Q1	$17M	Sell	372,960 -7,205	-2%	-$328K	5.47%	7
2019 Q4	$22.2M	Buy	+380,165	New	+$22.2M	5.1%	7