Apriem Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Apriem Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$230K	Buy	3,155 +155	+5%	+$11.3K	0.02%	173
2025 Q1	$224K	Sell	3,000 -18	-0.6%	-$1.35K	0.03%	168
2024 Q4	$211K	Sell	3,018 -300	-9%	-$21K	0.02%	178
2024 Q3	$238K	Hold	3,318	–	–	0.03%	158
2024 Q2	$216K	Sell	3,318 -100	-3%	-$6.5K	0.03%	162
2024 Q1	$225K	Hold	3,418	–	–	0.03%	156
2023 Q4	$214K	Sell	3,418 -200	-6%	-$12.5K	0.03%	143
2023 Q3	$213K	Hold	3,618	–	–	0.03%	133
2023 Q2	$227K	Hold	3,618	–	–	0.03%	130
2023 Q1	$226K	Hold	3,618	–	–	0.04%	135
2022 Q4	$231K	Hold	3,618	–	–	0.04%	131
2022 Q3	$209K	Sell	3,618 -12	-0.3%	-$693	0.04%	129
2022 Q2	$225K	Hold	3,630	–	–	0.04%	124
2022 Q1	$244K	Hold	3,630	–	–	0.04%	127
2021 Q4	$249K	Hold	3,630	–	–	0.04%	130
2021 Q3	$221K	Hold	3,630	–	–	0.03%	139
2021 Q2	$221K	Hold	3,630	–	–	0.03%	143
2021 Q1	$211K	Sell	3,630 -110	-3%	-$6.39K	0.03%	136
2020 Q4	$210K	Buy	+3,740	New	+$210K	0.04%	124
2020 Q1	–	Sell	-3,600	Closed	-$210K	–	135
2019 Q4	$210K	Buy	+3,600	New	+$210K	0.04%	126
2019 Q1	–	Sell	-484,365	Closed	-$22.6M	–	140
2018 Q4	$22.6M	Buy	484,365 +25,919	+6%	+$1.21M	7.95%	2
2018 Q3	$22.7M	Buy	458,446 +458,197	+184,015%	+$22.7M	4.97%	4
2018 Q2	$12K	Buy	+249	New	+$12K	﹤0.01%	405
2017 Q2	–	Sell	-249	Closed	-$11K	–	482
2017 Q1	$11K	Hold	249	–	–	﹤0.01%	414
2016 Q4	$10K	Sell	249 -400	-62%	-$16.1K	﹤0.01%	440
2016 Q3	$27K	Buy	649 +13	+2%	+$541	0.01%	288
2016 Q2	$27K	Buy	636 +61	+11%	+$2.59K	0.01%	297
2016 Q1	$23K	Buy	575 +175	+44%	+$7K	0.01%	291
2015 Q4	$15K	Hold	400	–	–	0.01%	334
2015 Q3	$14K	Hold	400	–	–	0.01%	329
2015 Q2	$15K	Sell	400 -319	-44%	-$12K	0.01%	360
2015 Q1	$27K	Sell	719 -75	-9%	-$2.82K	0.01%	278
2014 Q4	$30K	Buy	794 +219	+38%	+$8.28K	0.01%	241
2014 Q3	$20K	Buy	+575	New	+$20K	0.01%	304