Crescent Grove Advisors’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
2023 Q1	–	Sell	-17,215	Closed	-$1.1M	–	293
2022 Q4	$1.1M	Hold	17,215	–	–	0.11%	111
2022 Q3	$996K	Hold	17,215	–	–	0.12%	98
2022 Q2	$1.07M	Buy	17,215 +900	+6%	+$55.8K	0.11%	98
2022 Q1	$1.1M	Buy	+16,315	New	+$1.1M	0.11%	106