Brown, Lisle/Cummings’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Brown, Lisle/Cummings’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$14.9K	Hold
2025 Q2	$14.8K	Hold
2025 Q1	$15.2K	Hold
2024 Q4	$14.2K	Hold
2024 Q3	$14.6K	Hold
2024 Q2	$13.2K	Hold
2024 Q1	$13.4K	Hold
2023 Q4	$12.7K	Hold
2023 Q3	$11.9K	Hold
2023 Q2	$12.8K	Buy