City Center Advisors LLC’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	$1.15M	Buy	15,747 +1,748	+12%	+$127K	1.23%	12
2025 Q1	$1.05M	Buy	13,999 +6,248	+81%	+$467K	1.22%	13
2024 Q4	$543K	Buy	7,751 +2,183	+39%	+$153K	0.61%	39
2024 Q3	$399K	Buy	+5,568	New	+$399K	0.44%	80