SEI Investments’s Invesco Russell 1000 Low Beta Equal Weight ETF USLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,415	Closed	-$44K	–	3818
2017 Q4	$44K	Hold	1,415	–	–	﹤0.01%	2403
2017 Q3	$42K	Buy	+1,415	New	+$42K	﹤0.01%	2316