McAdam LLC’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
2018 Q4	–	Sell	-1,804	Closed	-$89K	–	528
2018 Q3	$89K	Sell	1,804 -240	-12%	-$11.8K	0.03%	120
2018 Q2	$97K	Sell	2,044 -75	-4%	-$3.56K	0.04%	100
2018 Q1	$100K	Buy	+2,119	New	+$100K	0.05%	98