Clearstead Advisors’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	$1.32K	Hold	18	–	–	﹤0.01%	2390
2025 Q1	$1.35K	Buy	+18	New	+$1.35K	﹤0.01%	1951
2023 Q2	–	Sell	-7,000	Closed	-$437K	–	1432
2023 Q1	$437K	Hold	7,000	–	–	0.03%	281
2022 Q4	$447K	Hold	7,000	–	–	0.04%	270
2022 Q3	$405K	Hold	7,000	–	–	0.04%	260
2022 Q2	$434K	Hold	7,000	–	–	0.03%	272
2022 Q1	$470K	Hold	7,000	–	–	0.03%	273
2021 Q4	$480K	Hold	7,000	–	–	0.03%	258
2021 Q3	$426K	Hold	7,000	–	–	0.03%	263
2021 Q2	$426K	Hold	7,000	–	–	0.03%	247
2021 Q1	$407K	Hold	7,000	–	–	0.03%	242
2020 Q4	$394K	Hold	7,000	–	–	0.04%	227
2020 Q3	$375K	Hold	7,000	–	–	0.04%	216
2020 Q2	$348K	Sell	7,000 -24,500	-78%	-$1.22M	0.04%	208
2020 Q1	$1.48M	Buy	31,500 +21,765	+224%	+$1.02M	0.22%	90
2019 Q4	$568K	Buy	9,735 +2,735	+39%	+$160K	0.07%	165
2019 Q3	$405K	Hold	7,000	–	–	0.05%	185
2019 Q2	$385K	Hold	7,000	–	–	0.05%	197
2019 Q1	$368K	Hold	7,000	–	–	0.05%	195
2018 Q4	$327K	Hold	7,000	–	–	0.05%	198
2018 Q3	$347K	Hold	7,000	–	–	0.05%	185
2018 Q2	$332K	Hold	7,000	–	–	0.05%	183
2018 Q1	$329K	Hold	7,000	–	–	0.05%	174
2017 Q4	$334K	Hold	7,000	–	–	0.05%	169
2017 Q3	$321K	Hold	7,000	–	–	0.04%	189
2017 Q2	$313K	Hold	7,000	–	–	0.05%	178
2017 Q1	$304K	Hold	7,000	–	–	0.04%	175
2016 Q4	$291K	Buy	+7,000	New	+$291K	0.05%	169