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

Ballast Advisors’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
2026 Q1	$69K	Buy
2020 Q4	–	Sell
2020 Q3	$174K	Buy
2020 Q2	–	Sell
2020 Q1	$208K	Hold
2019 Q4	$259K	Buy