Mountain Capital Investment Advisors’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 Q4	–	Sell	-437,084	Closed	-$25.3M	–	58
2019 Q3	$25.3M	Buy	437,084 +306,670	+235%	+$17.8M	22.37%	1
2019 Q2	$7.32M	Buy	130,414 +12,018	+10%	+$675K	6.87%	5
2019 Q1	$6.23M	Buy	118,396 +10,737	+10%	+$565K	6.71%	5
2018 Q4	$5.02M	Buy	+107,659	New	+$5.02M	6.98%	4