MSI Financial Services’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$84K	Buy	+3,020	New	+$84K	﹤0.01%	1556
2016 Q1	–	Sell	-65	Closed	-$2K	–	4113
2015 Q4	$2K	Buy	+65	New	+$2K	﹤0.01%	3499