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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-18,165	Closed	-$1.14M	–	684
2023 Q4	$1.14M	Buy	+18,165	New	+$1.09M	0.09%	227
2023 Q3	–	Sell	-13,242	Closed	-$832K	–	682
2023 Q2	$832K	Buy	13,242 +6,114	+86%	+$383K	0.07%	245
2023 Q1	$445K	Sell	7,128 -230	-3%	-$14.4K	0.04%	376
2022 Q4	$470M	Buy	7,358 +3,746	+104%	+$232K	0.04%	338
2022 Q3	$209K	Sell	3,612 -1,391	-28%	-$88K	0.02%	512
2022 Q2	$310K	Sell	5,003 -1,381	-22%	-$89.3K	0.03%	329
2022 Q1	$428K	Buy	6,384 +58	+0.9%	+$3.77K	0.04%	312
2021 Q4	$432K	Buy	+6,326	New	+$407K	0.04%	313
2021 Q3	–	Sell	-3,714	Closed	-$201K	–	443
2021 Q2	$201K	Buy	+3,714	New	+$225K	0.03%	337
2021 Q1	–	Sell	-4,464	Closed	-$251K	–	446
2020 Q4	$251K	Sell	4,464 -702	-14%	-$38.5K	0.04%	340
2020 Q3	$277K	Sell	5,166 -15,732	-75%	-$835K	0.04%	302
2020 Q2	$1.04M	Buy	+20,898	New	+$1.03M	0.18%	135
2019 Q3	–	Sell	-6,036	Closed	-$332K	–	436
2019 Q2	$332K	Buy	+6,036	New	+$325K	0.06%	281
2016 Q4	–	Sell	-17,715	Closed	-$735K	–	197
2016 Q3	$735K	Sell	17,715 -2,046	-10%	-$86.5K	0.42%	63
2016 Q2	$845K	Sell	19,761 -4,818	-20%	-$196K	0.53%	41
2016 Q1	$991K	Sell	24,579 -10,711	-30%	-$408K	0.59%	33
2015 Q4	$1.36M	Buy	35,290 +17,695	+101%	+$675K	0.82%	30
2015 Q3	$633K	Buy	+17,595	New	+$652K	0.49%	41
2015 Q2	–	Sell	-18,580	Closed	-$705K	–	160
2015 Q1	$705K	Sell	18,580 -25,497	-58%	-$971K	0.45%	53
2014 Q4	$1.67M	Buy	+44,077	New	+$1.61M	1.18%	15