SII Investments’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,375	Closed	-$533K	–	636
2017 Q2	$533K	Buy	+12,375	New	+$533K	0.03%	324
2017 Q1	–	Sell	-30,050	Closed	-$1.22M	–	633
2016 Q4	$1.22M	Buy	+30,050	New	+$1.22M	0.09%	173