Ascension Capital Advisors’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
2020 Q4	–	Sell	-3,825	Closed	-$205K	–	42
2020 Q3	$205K	Sell	3,825 -115,666	-97%	-$6.2M	0.16%	39
2020 Q2	$5.94M	Sell	119,491 -8,079	-6%	-$401K	5.19%	10
2020 Q1	$5.99M	Sell	127,570 -270	-0.2%	-$12.7K	6.28%	6
2019 Q4	$7.46M	Buy	+127,840	New	+$7.46M	5.11%	8