DHJJ Financial Advisors’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	$683K	Sell	9,335 -356	-4%	-$26.4K	0.23%	81
2025 Q4	$692K	Sell	9,691 -1,278	-12%	-$91.9K	0.23%	84
2025 Q3	$806K	Sell	10,969 -251	-2%	-$18.3K	0.27%	66
2025 Q2	$817K	Sell	11,220 -253	-2%	-$18.3K	0.3%	66
2025 Q1	$857K	Sell	11,473 -721	-6%	-$52.1K	0.35%	53
2024 Q4	$854K	Sell	12,194 -353	-3%	-$25.5K	0.33%	59
2024 Q3	$900K	Sell	12,547 -2,079	-14%	-$143K	0.36%	53
2024 Q2	$950K	Sell	14,626 -69	-0.5%	-$4.47K	0.4%	46
2024 Q1	$968K	Sell	14,695 -4	-0%	-$255	0.43%	44
2023 Q4	$921K	Sell	14,699 -58	-0.4%	-$3.49K	0.43%	44
2023 Q3	$868K	Sell	14,757 -46	-0.3%	-$2.84K	0.44%	45
2023 Q2	$930K	Buy	14,803 +495	+3%	+$31K	0.48%	45
2023 Q1	$890K	Sell	14,308 -695	-5%	-$43.4K	0.48%	46
2022 Q4	$953K	Sell	15,003 -241	-2%	-$15K	0.55%	42
2022 Q3	$882K	Sell	15,244 -70	-0.5%	-$4.43K	0.51%	43
2022 Q2	$949K	Sell	15,314 -71	-0.5%	-$4.59K	0.53%	43
2022 Q1	$1.04M	Buy	15,385 +17	+0.1%	+$1.11K	0.5%	41
2021 Q4	$1.05M	Buy	15,368 +7	+0%	+$451	0.5%	40
2021 Q3	$935K	Sell	15,361 -440	-3%	-$27.7K	0.48%	47
2021 Q2	$949K	Buy	15,801 +290	+2%	+$17.6K	0.5%	43
2021 Q1	$902K	Sell	15,511 -144	-0.9%	-$8.1K	0.52%	41
2020 Q4	$880K	Buy	+15,655	New	+$860K	0.55%	39