Managed Account Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Managed Account Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$9.9M	Buy
2015 Q1	$8.09M	Buy
2014 Q4	$3.12M	Buy
2014 Q3	$1.45M	Buy
2014 Q2	$423K	Buy
2014 Q1	$5K	Buy