BNP PARIBAS FINANCIAL MARKETS

Holdings History for Invesco Exchange Traded Fund T S&P500 Low Vol ETF - ETF (SPLV)

Symbol: SPLV
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2018	0.01%	-0%	$3,675,309	78,248	-1,203	-1.5%	$46.97	Q1 2018
31 Dec 2017	0.02%	+0%	$3,792,991	79,451	+320	+0.4%	$47.74	Q4 2017
30 Sep 2017	0.01%	+0%	$3,623,409	79,131	+865	+1.1%	$45.79	Q3 2017
30 Jun 2017	0.01%	-0%	$3,500,838	78,266	-5,318	-6.4%	$44.73	Q2 2017
31 Mar 2017	0.01%	-0%	$3,633,397	83,584	-39,219	-32%	$43.47	Q1 2017
31 Dec 2016	0.03%	+0%	$5,106,149	122,803	+1,482	+1.2%	$41.58	Q4 2016
30 Sep 2016	0.02%	-0%	$5,033,609	121,321	-1,968	-1.6%	$41.49	Q3 2016
30 Jun 2016	0.02%	+0%	$5,274,303	123,289	+3,635	+3%	$42.78	Q2 2016
31 Mar 2016	0.02%	+0%	$4,825,646	119,654	+1,193	+1%	$40.33	Q1 2016
31 Dec 2015	0.02%	-0%	$4,569,041	118,461	-24,648	-17%	$38.57	Q4 2015
30 Sep 2015	0.01%	-0%	$5,146,200	143,109	-9,895	-6.5%	$35.96	Q3 2015
30 Jun 2015	0.02%	-0%	$5,606,067	153,004	-12,806	-7.7%	$36.64	Q2 2015
31 Mar 2015	0.02%	-0%	$6,289,173	165,810	-28,860	-15%	$37.93	Q1 2015
31 Dec 2014	0.03%	+0%	$7,389,674	194,670	+12,650	+6.9%	$37.96	Q4 2014
30 Sep 2014	0.01%	+0%	$6,365,239	182,020	+56,196	+45%	$34.97	Q3 2014
30 Jun 2014	0.02%	+0.01%	$4,478,076	125,824	+41,356	+49%	$35.59	Q2 2014
31 Mar 2014	0.01%	+0%	$2,921,750	84,468	+36,072	+75%	$34.59	Q1 2014
31 Dec 2013	0.01%	0%	$1,604,810	48,396	0		$33.16	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.