Concentric Capital Strategies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Concentric Capital Strategies’s Portfolio SPLV Stock Details SPLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.55M	Buy
2023 Q3	–	Sell
2023 Q2	$5.02M	Buy
2022 Q2	–	Sell
2022 Q1	$8.85M	Buy