Brick & Kyle Associates’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 Q1	$605K	Sell	8,278 -504	-6%	-$37.3K	0.2%	55
2025 Q4	$627K	Sell	8,782 -1,302	-13%	-$93.6K	0.22%	49
2025 Q3	$741K	Buy	10,084 +19	+0.2%	+$1.39K	0.27%	46
2025 Q2	$740K	Buy	10,065 +35	+0.3%	+$2.53K	0.33%	44
2025 Q1	$745K	Buy	10,030 +22	+0.2%	+$1.59K	0.34%	45
2024 Q4	$701K	Buy	10,008 +22	+0.2%	+$1.59K	0.3%	48
2024 Q3	$716K	Sell	9,986 -1,542	-13%	-$106K	0.31%	43
2024 Q2	$749K	Sell	11,528 -356	-3%	-$23.1K	0.31%	49
2024 Q1	$772K	Sell	11,884 -365	-3%	-$23.3K	0.34%	47
2023 Q4	$767K	Buy	12,249 +10,951	+844%	+$659K	0.38%	46
2023 Q3	$717K	Sell	1,298 -10,852	-89%	-$671K	0.38%	48
2023 Q2	$765K	Buy	12,150 +44	+0.4%	+$2.75K	0.41%	46
2023 Q1	$755K	Sell	12,106 -20	-0.2%	-$1.25K	0.43%	46
2022 Q4	$775K	Sell	12,126 -1,076	-8%	-$66.8K	0.45%	48
2022 Q3	$767K	Buy	13,202 +355	+3%	+$22.5K	0.47%	48
2022 Q2	$793K	Buy	12,847 +261	+2%	+$16.9K	0.44%	48
2022 Q1	$844K	Sell	12,586 -12,508	-50%	-$814K	0.41%	47
2021 Q4	$1.72M	Buy	25,094 +12,583	+101%	+$810K	0.4%	49
2021 Q3	$769K	Buy	12,511 +34	+0.3%	+$2.14K	0.39%	49
2021 Q2	$760K	Buy	12,477 +33	+0.3%	+$2K	0.4%	48
2021 Q1	$725K	Buy	12,444 +34	+0.3%	+$1.91K	0.4%	49
2020 Q4	$694K	Sell	12,410 -179	-1%	-$9.83K	0.43%	47
2020 Q3	$672K	Buy	12,589 +229	+2%	+$12.2K	0.46%	41
2020 Q2	$610K	Buy	12,360 +59	+0.5%	+$2.9K	0.45%	44
2020 Q1	$572K	Buy	12,301 +241	+2%	+$13.5K	0.54%	44
2019 Q4	$721K	Buy	12,060 +1,341	+13%	+$76.9K	0.55%	41
2019 Q3	$611K	Buy	+10,719	New	+$604K	0.51%	42