Compass Advisory Group’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	$489K	Buy	6,685 +36	+0.5%	+$2.67K	0.13%	63
2025 Q4	$475K	Buy	6,649 +37	+0.6%	+$2.66K	0.13%	62
2025 Q3	$486K	Buy	6,612 +35	+0.5%	+$2.56K	0.14%	60
2025 Q2	$479K	Buy	6,577 +32	+0.5%	+$2.32K	0.15%	58
2025 Q1	$489K	Buy	6,545 +28	+0.4%	+$2.02K	0.17%	56
2024 Q4	$456K	Buy	6,517 +28	+0.4%	+$2.02K	0.16%	57
2024 Q3	$465K	Sell	6,489 -1,324	-17%	-$90.9K	0.18%	53
2024 Q2	$507K	Sell	7,813 -430	-5%	-$27.8K	0.23%	51
2024 Q1	$543K	Buy	8,243 +47	+0.6%	+$3K	0.24%	51
2023 Q4	$514K	Buy	8,196 +20	+0.2%	+$1.2K	0.25%	47
2023 Q3	$481K	Buy	8,176 +53	+0.7%	+$3.27K	0.25%	49
2023 Q2	$510K	Buy	8,123 +82	+1%	+$5.13K	0.27%	44
2023 Q1	$502K	Buy	8,041 +46	+0.6%	+$2.87K	0.29%	41
2022 Q4	$515K	Buy	7,995 +44	+0.6%	+$2.73K	0.3%	48
2022 Q3	$460K	Sell	7,951 -2,342	-23%	-$148K	0.26%	48
2022 Q2	$638K	Buy	10,293 +2,440	+31%	+$158K	0.35%	38
2022 Q1	$527K	Sell	7,853 -490	-6%	-$31.9K	0.27%	42
2021 Q4	$573K	Buy	8,343 +37	+0.4%	+$2.38K	0.31%	38
2021 Q3	$505K	Buy	8,306 +33	+0.4%	+$2.08K	0.3%	36
2021 Q2	$504K	Buy	8,273 +34	+0.4%	+$2.06K	0.31%	34
2021 Q1	$479K	Buy	8,239 +35	+0.4%	+$1.97K	0.32%	35
2020 Q4	$461K	Buy	+8,204	New	+$450K	0.35%	30