Bangor Savings Bank’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.3K	Hold	404	–	–	﹤0.01%	338
2026 Q1	$29.5K	Sell	404 -14	-3%	-$1.04K	﹤0.01%	335
2025 Q4	$29.9K	Sell	418 -35	-8%	-$2.52K	﹤0.01%	339
2025 Q3	$33.3K	Buy	453 +395	+681%	+$28.9K	﹤0.01%	331
2025 Q2	$4.22K	Hold	58	–	–	﹤0.01%	477
2025 Q1	$4.33K	Hold	58	–	–	﹤0.01%	467
2024 Q4	$4.06K	Hold	58	–	–	﹤0.01%	495
2024 Q3	$4.16K	Hold	58	–	–	﹤0.01%	489
2024 Q2	$3.77K	Hold	58	–	–	﹤0.01%	465
2024 Q1	$3.82K	Hold	58	–	–	﹤0.01%	451
2023 Q4	$3.63K	Hold	58	–	–	﹤0.01%	459
2023 Q3	$3.41K	Hold	58	–	–	﹤0.01%	474
2023 Q2	$3.64K	Hold	58	–	–	﹤0.01%	477
2023 Q1	$3.62K	Hold	58	–	–	﹤0.01%	469
2022 Q4	$4K	Buy	+58	New	+$3.6K	﹤0.01%	475
2015 Q2	–	Sell	-11,300	Closed	-$429K	–	153
2015 Q1	$429K	Hold	11,300	–	–	0.1%	106
2014 Q4	$429K	Hold	11,300	–	–	0.11%	111
2014 Q3	$395K	Hold	11,300	–	–	0.11%	109
2014 Q2	$402K	Hold	11,300	–	–	0.11%	110
2014 Q1	$385K	Hold	11,300	–	–	0.11%	90
2013 Q4	$375K	Buy	11,300 +4,470	+65%	+$145K	0.1%	110
2013 Q3	$213K	Buy	+6,830	New	+$216K	0.06%	125

Other funds holding SPLV