Caldwell Trust’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
2025 Q3	–	Sell	-53	Closed	-$3.86K	–	772
2025 Q2	$3.86K	Hold	53	–	–	﹤0.01%	698
2025 Q1	$3.96K	Hold	53	–	–	﹤0.01%	700
2024 Q4	$3.71K	Hold	53	–	–	﹤0.01%	667
2024 Q3	$3.8K	Hold	53	–	–	﹤0.01%	661
2024 Q2	$3.44K	Hold	53	–	–	﹤0.01%	660
2024 Q1	$3.49K	Hold	53	–	–	﹤0.01%	677
2023 Q4	$3.32K	Hold	53	–	–	﹤0.01%	672
2023 Q3	$3.12K	Hold	53	–	–	﹤0.01%	672
2023 Q2	$3.33K	Hold	53	–	–	﹤0.01%	698
2023 Q1	$3.31K	Hold	53	–	–	﹤0.01%	691
2022 Q4	$3.39K	Hold	53	–	–	﹤0.01%	681
2022 Q3	$3.06K	Hold	53	–	–	﹤0.01%	682
2022 Q2	$3.29K	Hold	53	–	–	﹤0.01%	706
2022 Q1	$3.56K	Hold	53	–	–	﹤0.01%	704
2021 Q4	$3.64K	Hold	53	–	–	﹤0.01%	696
2021 Q3	$3.23K	Hold	53	–	–	﹤0.01%	691
2021 Q2	$3.23K	Buy	+53	New	+$3.21K	﹤0.01%	698