Compass Capital Corp’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	$326K	Hold	4,380	–	–	0.15%	132
2025 Q1	$326K	Hold	4,380	–	–	0.17%	131
2024 Q4	$311K	Buy	+4,380	New	+$311K	0.12%	157