Affinity Wealth Management’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
2022 Q3	–	Sell	-413,060	Closed	-$25.6M	–	105
2022 Q2	$25.6M	Buy	+413,060	New	+$25.6M	5.91%	2
2019 Q1	–	Sell	-327,066	Closed	-$15.3M	–	111
2018 Q4	$15.3M	Buy	+327,066	New	+$15.3M	9.24%	2