Breakwater Capital Group’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
2023 Q1	–	Sell	-4,866	Closed	-$311K	–	189
2022 Q4	$311K	Buy	+4,866	New	+$311K	0.16%	128