Boothbay Fund Management’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
2025 Q1	–	Hold	0	–	–	–	1580
2024 Q4	–	Hold	0	–	–	–	1679
2024 Q3	–	Hold	0	–	–	–	1698
2023 Q2	–	Sell	-38,659	Closed	-$2.41M	–	1990
2023 Q1	$2.41M	Buy	+38,659	New	+$2.41M	0.05%	481