AIA

Allied Investment Advisors’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
2025 Q2	$888K	Hold	12,200	–	–	0.16%	49
2025 Q1	$912K	Hold	12,200	–	–	0.17%	48
2024 Q4	$854K	Hold	12,200	–	–	0.17%	45
2024 Q3	$875K	Hold	12,200	–	–	0.17%	44
2024 Q2	$792K	Hold	12,200	–	–	0.19%	42
2024 Q1	$804K	Hold	12,200	–	–	0.19%	41
2023 Q4	$764K	Hold	12,200	–	–	0.21%	43
2023 Q3	$717K	Hold	12,200	–	–	0.21%	41
2023 Q2	$766K	Hold	12,200	–	–	0.22%	40
2023 Q1	$761K	Hold	12,200	–	–	0.24%	41
2022 Q4	$780K	Hold	12,200	–	–	0.24%	40
2022 Q3	$706K	Sell	12,200 -420	-3%	-$24.3K	0.26%	40
2022 Q2	$782K	Hold	12,620	–	–	0.28%	38
2022 Q1	$847K	Hold	12,620	–	–	0.28%	39
2021 Q4	$866K	Hold	12,620	–	–	0.3%	39
2021 Q3	$768K	Hold	12,620	–	–	0.29%	38
2021 Q2	$769K	Hold	12,620	–	–	0.29%	38
2021 Q1	$734K	Sell	12,620 -500	-4%	-$29.1K	0.31%	35
2020 Q4	$738K	Hold	13,120	–	–	0.35%	34
2020 Q3	$704K	Hold	13,120	–	–	0.38%	35
2020 Q2	$652K	Hold	13,120	–	–	0.38%	35
2020 Q1	$616K	Hold	13,120	–	–	0.44%	32
2019 Q4	$765K	Hold	13,120	–	–	0.45%	31
2019 Q3	$760K	Hold	13,120	–	–	0.49%	31
2019 Q2	$722K	Hold	13,120	–	–	0.48%	31
2019 Q1	$691K	Sell	13,120 -260	-2%	-$13.7K	0.48%	31
2018 Q4	$624K	Buy	13,380 +5,350	+67%	+$250K	0.52%	29
2018 Q3	$398K	Sell	8,030 -9,007	-53%	-$446K	0.3%	35
2018 Q2	$808K	Hold	17,037	–	–	0.66%	30
2018 Q1	$800K	Sell	17,037 -1,181	-6%	-$55.5K	0.66%	32
2017 Q4	$870K	Buy	+18,218	New	+$870K	0.73%	27