DFPG Investments’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 Q4	$1.61M	Sell	25,541 -360	-1%	-$22.7K	0.13%	163
2023 Q3	$1.54M	Sell	25,901 -2,408	-9%	-$143K	0.14%	154
2023 Q2	$1.78M	Sell	28,309 -15,703	-36%	-$988K	0.16%	138
2023 Q1	$2.75M	Buy	44,012 +6,456	+17%	+$403K	0.29%	82
2022 Q4	$2.44M	Buy	+37,556	New	+$2.44M	0.4%	63