Adage Capital Partners’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	$10.2M	Hold	140,000	–	–	0.02%	614
2025 Q1	$10.5M	Buy	+140,000	New	+$10.5M	0.02%	574