Vicus Capital’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
2016 Q4	–	Sell	-53,904	Closed	-$1.49M	–	243
2016 Q3	$1.49M	Buy	+53,904	New	+$1.49M	0.34%	79