Quantitative Advantage, LLC

Holdings History for Invesco Exchange Traded Fund T S&P Intl Low ETF - ETF (IDLV)

Symbol: IDLV
Investment type: Equity / ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2016		-2.3%	$0	0	-241,847	-100%		Q4 2016
30 Sep 2016	2.3%	+2.3%	$7,415,000	241,847	+241,847	NEW	$30.66	Q3 2016
31 Mar 2015		-1.3%	$0	0	-173,607	-100%		Q1 2015
31 Dec 2014	1.3%	-0.74%	$5,371,000	173,607	-96,142	-36%	$30.94	Q4 2014
30 Sep 2014	2.1%	+2.1%	$8,543,000	269,749	+269,749	NEW	$31.67	Q3 2014

* 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.