WBI Investments’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
2018 Q3	–	Sell	-39,766	Closed	-$1.35M	–	353
2018 Q2	$1.35M	Buy	+39,766	New	+$1.35M	0.07%	158