XR Securities’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,929	Closed	-$466K	–	213
2020 Q1	$466K	Buy	+9,929	New	+$466K	0.03%	48
2018 Q2	–	Sell	-8,711	Closed	-$409K	–	195
2018 Q1	$409K	Buy	+8,711	New	+$409K	1.3%	22