Cary Street Partners’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 Q2	$205K	Sell	2,810 -1,000	-26%	-$72.8K	0.01%	767
2025 Q1	$285K	Sell	3,810 -795	-17%	-$59.4K	0.01%	657
2024 Q4	$322K	Buy	+4,605	New	+$322K	0.01%	606