Suntrust Banks’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$13M	Buy	224,807 +113,358	+102%	+$6.39M	0.07%	209
2019 Q2	$6.13M	Buy	111,449 +12,240	+12%	+$658K	0.03%	311
2019 Q1	$5.22M	Buy	99,209 +44,349	+81%	+$2.22M	0.03%	325
2018 Q4	$2.56M	Buy	54,860 +10,292	+23%	+$499K	0.01%	464
2018 Q3	$2.21M	Sell	44,568 -3,325	-7%	-$163K	0.01%	536
2018 Q2	$2.27M	Buy	47,893 +5,334	+13%	+$250K	0.01%	518
2018 Q1	$2M	Sell	42,559 -2,884	-6%	-$136K	0.01%	530
2017 Q4	$2.17M	Sell	45,443 -784	-2%	-$37K	0.01%	494
2017 Q3	$2.12M	Buy	46,227 +9,015	+24%	+$409K	0.01%	511
2017 Q2	$1.66M	Sell	37,212 -12,630	-25%	-$560K	0.01%	538
2017 Q1	$2.17M	Buy	49,842 +9,668	+24%	+$413K	0.01%	450
2016 Q4	$1.67M	Buy	40,174 +14,300	+55%	+$583K	0.01%	628
2016 Q3	$1.07M	Buy	25,874 +3,752	+17%	+$159K	0.01%	731
2016 Q2	$833K	Buy	22,122 +2,939	+15%	+$119K	0.01%	784
2016 Q1	$723K	Buy	19,183 +8,866	+86%	+$338K	﹤0.01%	797
2015 Q4	$388K	Sell	10,317 -2,594	-20%	-$99K	﹤0.01%	1025
2015 Q3	$463K	Buy	12,911 +1,345	+12%	+$49.8K	﹤0.01%	901
2015 Q2	$423K	Hold	11,566	–	–	﹤0.01%	902
2015 Q1	$438K	Hold	11,566	–	–	﹤0.01%	871
2014 Q4	$439K	Sell	11,566 -728	-6%	-$26.7K	﹤0.01%	850
2014 Q3	$429K	Sell	12,294 -1,033	-8%	-$36.2K	﹤0.01%	1016
2014 Q2	$473K	Buy	+13,327	New	+$461K	﹤0.01%	1012