Stifel Nicolaus & Co’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 Q3	$2.91M	Buy	93,263 +11,793	+14%	+$368K	0.05%	367
2013 Q2	$2.54M	Buy	+81,470	New	+$2.54M	0.05%	368