Simplicity Solutions’s Invesco S&P 500 Value with Momentum ETF SPVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,840	Closed	-$228K	–	775
2018 Q3	$228K	Sell	5,840 -1,014	-15%	-$39.6K	0.01%	487
2018 Q2	$259K	Buy	+6,854	New	+$259K	0.02%	409