UBS AM’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
2019
Q1
Sell
-1,963
Closed -$91.6K 2815
2018
Q4
$91.6K Buy
+1,963
New +$91.6K ﹤0.01% 2527
2018
Q3
Sell
-270
Closed -$12.8K 2820
2018
Q2
$12.8K Buy
+270
New +$12.8K ﹤0.01% 2671
2017
Q1
Sell
-2,074
Closed -$86K 2493
2016
Q4
$86K Buy
+2,074
New +$86K ﹤0.01% 2267