Diametric Capital’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	$2.91M	Buy	+39,732	New	+$2.94M	0.76%	19
2025 Q4	–	Sell	-119,303	Closed	-$8.77M	–	496
2025 Q3	$8.77M	Buy	119,303 +69,618	+140%	+$5.09M	3.25%	3
2025 Q2	$3.62M	Buy	+49,685	New	+$3.6M	1.93%	4
2024 Q3	–	Sell	-12,752	Closed	-$828K	–	487
2024 Q2	$828K	Buy	+12,752	New	+$826K	0.45%	54
2023 Q4	–	Sell	-26,229	Closed	-$1.54M	–	370
2023 Q3	$1.54M	Buy	+26,229	New	+$1.62M	0.65%	38
2023 Q2	–	Sell	-45,536	Closed	-$2.84M	–	458
2023 Q1	$2.84M	Buy	+45,536	New	+$2.85M	1.37%	10
2022 Q4	–	Sell	-13,566	Closed	-$785K	–	358
2022 Q3	$785K	Buy	+13,566	New	+$858K	0.4%	92
2022 Q2	–	Sell	-45,067	Closed	-$3.02M	–	335
2022 Q1	$3.02M	Buy	+45,067	New	+$2.93M	1.67%	10
2021 Q1	–	Sell	-19,626	Closed	-$1.1M	–	204
2020 Q4	$1.1M	Sell	19,626 -25,500	-57%	-$1.4M	0.88%	32
2020 Q3	$2.42M	Sell	45,126 -20,952	-32%	-$1.11M	1.8%	19
2020 Q2	$3.28M	Buy	+66,078	New	+$3.25M	2.52%	5