Occidental Asset Management’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Occidental Asset Management’s Portfolio XRLV Stock Details XRLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell
2017 Q3	$1.69M	Buy
2017 Q2	$1.53M	Buy
2017 Q1	$1.43M	Sell
2016 Q4	$1.42M	Sell
2016 Q3	$2.34M	Buy
2016 Q2	$2.17M	Buy
2016 Q1	$697K	Buy