Balentine LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Balentine LLC’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
2024 Q3	–	Sell
2024 Q2	$345K	Buy
2024 Q1	$350K	Sell
2023 Q4	$336M	Sell
2023 Q3	$322M	Buy
2023 Q2	$339M	Buy
2023 Q1	$336M	Sell
2022 Q4	$428M	Sell
2022 Q3	$391M	Buy