SPC Financial Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-104,580	Closed	-$4.34M	–	129
2016 Q3	$4.34M	Buy	104,580 +9,065	+9%	+$376K	1.4%	22
2016 Q2	$4.09M	Buy	+95,515	New	+$4.09M	1.48%	22