Prospera Financial Services’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,855	Closed	-$214K	–	419
2018 Q2	$214K	Buy	+8,855	New	+$228K	0.03%	418
2016 Q1	–	Sell	-15,050	Closed	-$305K	–	344
2015 Q4	$305K	Sell	15,050 -3,000	-17%	-$64.7K	0.07%	194
2015 Q3	$379K	Sell	18,050 -7,007	-28%	-$159K	0.1%	151
2015 Q2	$625K	Buy	25,057 +807	+3%	+$21.1K	0.15%	108
2015 Q1	$623K	Buy	24,250 +7,718	+47%	+$198K	0.14%	105
2014 Q4	$423K	Sell	16,532 -9,383	-36%	-$247K	0.11%	152
2014 Q3	$663K	Buy	25,915 +16	+0.1%	+$461	0.18%	90
2014 Q2	$729K	Buy	25,899 +1,699	+7%	+$47K	0.2%	83
2014 Q1	$646K	Sell	24,200 -9,422	-28%	-$245K	0.2%	68
2013 Q4	$933K	Buy	33,622 +10,522	+46%	+$295K	0.31%	58
2013 Q3	$647K	Buy	23,100 +9,150	+66%	+$249K	0.25%	86
2013 Q2	$379K	Buy	+13,950	New	+$399K	0.18%	131