CLA (CliftonLarsonAllen) Wealth Advisors’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
2026 Q1	$25.7M	Sell	351,128 -1,385	-0.4%	-$103K	0.38%	41
2025 Q4	$25.2M	Sell	352,513 -14,675	-4%	-$1.06M	0.38%	38
2025 Q3	$27M	Sell	367,188 -6,812	-2%	-$498K	0.43%	38
2025 Q2	$27.2M	Buy	374,000 +1,331	+0.4%	+$96.3K	0.46%	38
2025 Q1	$27.8M	Buy	372,669 +11,476	+3%	+$829K	0.52%	35
2024 Q4	$25.3M	Sell	361,193 -5,950	-2%	-$429K	0.49%	34
2024 Q3	$26.3M	Sell	367,143 -13,724	-4%	-$943K	0.61%	34
2024 Q2	$24.7M	Buy	380,867 +2,655	+0.7%	+$172K	0.53%	34
2024 Q1	$24.9M	Sell	378,212 -7,896	-2%	-$503K	0.57%	33
2023 Q4	$24.2M	Sell	386,108 -24,543	-6%	-$1.48M	0.6%	34
2023 Q3	$24.1M	Sell	410,651 -7,051	-2%	-$436K	0.68%	33
2023 Q2	$26.2M	Sell	417,702 -16,405	-4%	-$1.03M	0.74%	32
2023 Q1	$27.1M	Buy	434,107 +8,288	+2%	+$518K	0.8%	31
2022 Q4	$27.2M	Buy	+425,819	New	+$26.4M	1.01%	29
2022 Q3	–	Sell	-378,235	Closed	-$23.5M	–	159
2022 Q2	$23.5M	Buy	378,235 +13,148	+4%	+$850K	0.97%	31
2022 Q1	$24.5M	Buy	365,087 +1,961	+0.5%	+$128K	0.87%	32
2021 Q4	$24.9M	Sell	363,126 -1,367	-0.4%	-$88K	0.91%	32
2021 Q3	$22.2M	Buy	364,493 +10,939	+3%	+$690K	0.87%	33
2021 Q2	$21.5M	Buy	353,554 +8,386	+2%	+$508K	0.88%	33
2021 Q1	$20.1M	Buy	345,168 +24,105	+8%	+$1.36M	0.95%	31
2020 Q4	$18.1M	Buy	321,063 +1,665	+0.5%	+$91.4K	0.89%	37
2020 Q3	$17.1M	Buy	319,398 +8,968	+3%	+$476K	0.97%	32
2020 Q2	$15.4M	Buy	+310,430	New	+$15.3M	0.94%	32
2019 Q4	$2.27M	Buy	+38,923	New	+$2.23M	0.18%	69