USCA RIA’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
2020 Q2	–	Sell	-21,542	Closed	-$1.01M	–	470
2020 Q1	$1.01M	Sell	21,542 -21,284	-50%	-$999K	0.12%	187
2019 Q4	$2.5M	Sell	42,826 -9,304	-18%	-$543K	0.22%	138
2019 Q3	$3.02M	Buy	+52,130	New	+$3.02M	0.3%	102