Covenant Asset 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
2024 Q4	–	Sell	-9,082	Closed	-$651K	–	148
2024 Q3	$651K	Hold	9,082	–	–	0.1%	92
2024 Q2	$590K	Buy	+9,082	New	+$590K	0.09%	96