Ashford Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Ashford Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell
2021 Q3	$652K	Sell
2021 Q2	$4.83M	Buy
2021 Q1	$3.92M	Sell
2020 Q4	$6.89M	Sell
2020 Q3	$9.51M	Buy
2020 Q2	$5.14M	Buy
2020 Q1	$3.6M	Buy