WealthSource Partners’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,036	Closed	-$519K	–	345
2018 Q2	$519K	Buy	+11,036	New	+$519K	0.14%	150
2017 Q1	–	Sell	-5,600	Closed	-$227K	–	309
2016 Q4	$227K	Buy	+5,600	New	+$227K	0.1%	201