Rathbones Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,045	Closed	-$227K	–	423
2020 Q4	$227K	Hold	4,045	–	–	﹤0.01%	356
2020 Q3	$217K	Hold	4,045	–	–	﹤0.01%	342
2020 Q2	$201K	Sell	4,045 -510	-11%	-$25.3K	﹤0.01%	329
2020 Q1	$214K	Hold	4,555	–	–	0.01%	281
2019 Q4	$266K	Hold	4,555	–	–	0.01%	287
2019 Q3	$264K	Hold	4,555	–	–	0.01%	283
2019 Q2	$251K	Hold	4,555	–	–	0.01%	279
2019 Q1	$240K	Hold	4,555	–	–	0.01%	277
2018 Q4	$212K	Buy	+4,555	New	+$212K	0.01%	285
2018 Q2	–	Sell	-4,555	Closed	-$214K	–	319
2018 Q1	$214K	Sell	4,555 -357	-7%	-$16.8K	0.01%	283
2017 Q4	$234K	Hold	4,912	–	–	0.01%	278
2017 Q3	$225K	Sell	4,912 -4,000	-45%	-$183K	0.01%	279
2017 Q2	$399K	Hold	8,912	–	–	0.02%	228
2017 Q1	$387K	Hold	8,912	–	–	0.02%	229
2016 Q4	$371K	Hold	8,912	–	–	0.02%	226
2016 Q3	$370K	Hold	8,912	–	–	0.02%	228
2016 Q2	$381K	Hold	8,912	–	–	0.02%	217
2016 Q1	$359K	Hold	8,912	–	–	0.02%	215
2015 Q4	$330K	Sell	8,912 -838	-9%	-$31K	0.02%	224
2015 Q3	$351K	Hold	9,750	–	–	0.02%	222
2015 Q2	$357K	Sell	9,750 -250	-3%	-$9.15K	0.02%	233
2015 Q1	$379K	Hold	10,000	–	–	0.03%	230
2014 Q4	$380K	Hold	10,000	–	–	0.03%	236
2014 Q3	$350K	Hold	10,000	–	–	0.02%	233
2014 Q2	$356K	Hold	10,000	–	–	0.03%	221
2014 Q1	$340K	Hold	10,000	–	–	0.03%	219
2013 Q4	$332K	Hold	10,000	–	–	0.03%	170
2013 Q3	$312K	Hold	10,000	–	–	0.04%	207
2013 Q2	$311K	Buy	+10,000	New	+$311K	0.04%	185