Crestline 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 Q2	–	Sell	-92,782	Closed	-$6.11M	–	191
2024 Q1	$6.11M	Sell	92,782 -27,275	-23%	-$1.8M	0.54%	63
2023 Q4	$7.52M	Buy	+120,057	New	+$7.52M	0.64%	48