Coldstream Capital Management’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	$293K	Buy	+4,021	New	+$293K	﹤0.01%	894
2023 Q3	–	Sell	-5,000	Closed	-$314K	–	851
2023 Q2	$314K	Hold	5,000	–	–	0.01%	608
2023 Q1	$312K	Hold	5,000	–	–	0.01%	606
2022 Q4	$320K	Buy	+5,000	New	+$320K	0.01%	575