Penserra Capital Management’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 Q3	–	Sell	-28,155	Closed	-$1.55M	–	953
2019 Q2	$1.55M	Buy	+28,155	New	+$1.55M	0.12%	134
2019 Q1	–	Sell	-32,946	Closed	-$1.54M	–	792
2018 Q4	$1.54M	Buy	+32,946	New	+$1.54M	0.15%	123