Vestmark Advisory Solutions’s Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF XRLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-8,197	Closed	-$323K	–	530
2019 Q3	$323K	Buy	+8,197	New	+$323K	0.05%	394