AWS

AJ Wealth Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$13M	Sell	207,395 -158,886	-43%	-$9.98M	0.63%	34
2023 Q1	$22.9M	Sell	366,281 -6,045	-2%	-$377K	1.19%	21
2022 Q4	$23.8M	Buy	372,326 +300,834	+421%	+$19.2M	1.25%	22
2022 Q3	$4.13M	Buy	71,492 +20,556	+40%	+$1.19M	0.24%	51
2022 Q2	$3.16M	Buy	50,936 +28,187	+124%	+$1.75M	0.17%	62
2022 Q1	$1.53M	Hold	22,749	–	–	0.08%	109
2021 Q4	$1.56M	Hold	22,749	–	–	0.07%	111
2021 Q3	$1.38M	Hold	22,749	–	–	0.07%	108
2021 Q2	$1.39M	Hold	22,749	–	–	0.08%	105
2021 Q1	$1.32M	Hold	22,749	–	–	0.09%	96
2020 Q4	$1.28M	Hold	22,749	–	–	0.11%	88
2020 Q3	$1.22M	Sell	22,749 -8,933	-28%	-$479K	0.12%	72
2020 Q2	$1.57M	Hold	31,682	–	–	0.17%	55
2020 Q1	$1.49M	Buy	31,682 +105	+0.3%	+$4.93K	0.2%	45
2019 Q4	$1.84M	Hold	31,577	–	–	0.22%	46
2019 Q3	$1.83M	Hold	31,577	–	–	0.24%	40
2019 Q2	$1.74M	Hold	31,577	–	–	0.26%	39
2019 Q1	$1.66M	Buy	31,577 +1,478	+5%	+$77.8K	0.27%	38
2018 Q4	$1.4M	Hold	30,099	–	–	0.27%	41
2018 Q3	$1.49M	Buy	30,099 +5,262	+21%	+$261K	0.28%	38
2018 Q2	$1.18M	Sell	24,837 -2,484	-9%	-$118K	0.24%	39
2018 Q1	$1.28M	Hold	27,321	–	–	0.31%	37
2017 Q4	$1.3M	Hold	27,321	–	–	0.33%	38
2017 Q3	$1.25M	Buy	27,321 +882	+3%	+$40.4K	0.41%	36
2017 Q2	$1.18M	Sell	26,439 -439	-2%	-$19.6K	0.45%	35
2017 Q1	$1.17M	Hold	26,878	–	–	0.51%	37
2016 Q4	$1.12M	Buy	+26,878	New	+$1.12M	0.58%	35