Sterne Agee Group’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
2013 Q4	–	Sell	-10,237	Closed	-$319K	–	275
2013 Q3	$319K	Buy	10,237 +2,137	+26%	+$66.6K	0.12%	175
2013 Q2	$252K	Buy	+8,100	New	+$252K	0.09%	210