Ballast 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	-3,240	Closed	-$174K	–	176
2020 Q3	$174K	Buy	+3,240	New	+$174K	0.11%	97
2020 Q2	–	Sell	-4,435	Closed	-$208K	–	163
2020 Q1	$208K	Hold	4,435	–	–	0.2%	78
2019 Q4	$259K	Buy	+4,435	New	+$259K	0.19%	76