111 Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$632K	Buy	+8,684	New	+$632K	0.11%	216
2025 Q1	–	Sell	-21,599	Closed	-$1.51M	–	607
2024 Q4	$1.51M	Buy	+21,599	New	+$1.51M	0.32%	65