Muzinich & Co’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 Q2	–	Sell	-9,269	Closed	-$488	–	63
2019 Q1	$488	Buy	9,269 +2,707	+41%	+$143	0.04%	28
2018 Q4	$306K	Buy	+6,562	New	+$306K	0.09%	39