Delta Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$54K	Hold	739	–	–	﹤0.01%	258
2025 Q4	$52.8K	Hold	739	–	–	﹤0.01%	260
2025 Q3	$54.3K	Hold	739	–	–	﹤0.01%	266
2025 Q2	$53.8K	Hold	739	–	–	﹤0.01%	262
2025 Q1	$55.2K	Hold	739	–	–	0.01%	250
2024 Q4	$51.7K	Hold	739	–	–	﹤0.01%	258
2024 Q3	$53K	Hold	739	–	–	﹤0.01%	261
2024 Q2	$48K	Hold	739	–	–	﹤0.01%	269
2024 Q1	$48.7K	Hold	739	–	–	﹤0.01%	267
2023 Q4	$46.3K	Buy	+739	New	+$44.5K	﹤0.01%	271
2021 Q4	–	Sell	-306	Closed	-$19K	–	645
2021 Q3	$19K	Hold	306	–	–	﹤0.01%	361
2021 Q2	$19K	Hold	306	–	–	﹤0.01%	368
2021 Q1	$18K	Hold	306	–	–	﹤0.01%	354
2020 Q4	$17K	Hold	306	–	–	﹤0.01%	354
2020 Q3	$16K	Hold	306	–	–	﹤0.01%	347
2020 Q2	$15K	Hold	306	–	–	﹤0.01%	353
2020 Q1	$14K	Sell	306 -706	-70%	-$39.5K	﹤0.01%	354
2019 Q4	$59K	Hold	1,012	–	–	0.01%	224
2019 Q3	$59K	Buy	1,012 +400	+65%	+$22.6K	0.01%	219
2019 Q2	$34K	Buy	+612	New	+$32.9K	﹤0.01%	252
2015 Q3	–	Sell	-500	Closed	-$18K	–	652
2015 Q2	$18K	Hold	500	–	–	﹤0.01%	352
2015 Q1	$19K	Hold	500	–	–	﹤0.01%	351
2014 Q4	$19K	Sell	500 -850	-63%	-$31.1K	﹤0.01%	357
2014 Q3	$47K	Sell	1,350 -450	-25%	-$15.8K	0.01%	230
2014 Q2	$64K	Hold	1,800	–	–	0.01%	199
2014 Q1	$61K	Hold	1,800	–	–	0.01%	204
2013 Q4	$60K	Buy	+1,800	New	+$58.4K	0.01%	201