Cassaday & Co’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
2021 Q4	$261K	Hold	3,803	–	–	0.02%	21
2021 Q3	$231K	Sell	3,803 -530	-12%	-$33.4K	0.02%	20
2021 Q2	$264K	Hold	4,333	–	–	0.03%	20
2021 Q1	$252K	Sell	4,333 -11,203	-72%	-$630K	0.03%	20
2020 Q4	$874K	Sell	15,536 -777,147	-98%	-$42.7M	0.11%	17
2020 Q3	$42.5M	Sell	792,683 -13,407	-2%	-$712K	4.18%	5
2020 Q2	$40M	Buy	806,090 +322	+0%	+$15.8K	4.24%	5
2020 Q1	$37.8M	Buy	+805,768	New	+$45.1M	5.87%	5
2018 Q4	–	Sell	-1,238	Closed	-$61K	–	43
2018 Q3	$61K	Buy	+1,238	New	+$60.9K	0.02%	23
2018 Q2	–	Sell	-158	Closed	-$7K	–	32
2018 Q1	$7K	Buy	+158	New	+$7.47K	0.01%	30
2016 Q3	–	Sell	-520	Closed	-$22K	–	24
2016 Q2	$22K	Buy	+520	New	+$21.1K	0.03%	22
2015 Q1	–	Sell	-500	Closed	-$19K	–	35
2014 Q4	$19K	Buy	+500	New	+$18.3K	0.02%	26