CCS

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-79,901	Closed	-$5.02M	–	248
2023 Q2	$5.02M	Buy	+79,901	New	+$5.02M	1.01%	31
2022 Q2	–	Sell	-131,900	Closed	-$8.85M	–	159
2022 Q1	$8.85M	Buy	+131,900	New	+$8.85M	2.88%	1