SG Americas Securities’s Invesco S&P Emerging Markets Low Volatility ETF EELV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-40,026	Closed	-$921K	–	2729
2017 Q1	$921K	Buy	40,026 +29,026	+264%	+$668K	0.01%	1310
2016 Q4	$230K	Buy	+11,000	New	+$230K	﹤0.01%	1987