Stephens Inc’s Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-66,377	Closed	-$1.62M	–	880
2017 Q2	$1.62M	Buy	66,377 +49,532	+294%	+$1.21M	0.06%	336
2017 Q1	$423K	Buy	+16,845	New	+$423K	0.02%	585