Dorsey Wright & Associates’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	$466K	Buy	+6,374	New	+$472K	0.06%	143
2025 Q3	–	Sell	-35,909	Closed	-$2.62M	–	165
2025 Q2	$2.62M	Buy	+35,909	New	+$2.6M	0.62%	57
2020 Q1	–	Sell	-231,899	Closed	-$13.5M	–	337
2019 Q4	$13.5M	Buy	231,899 +172,661	+291%	+$9.91M	4.47%	3
2019 Q3	$3.43M	Buy	59,238 +638	+1%	+$36K	0.86%	55
2019 Q2	$3.22M	Sell	58,600 -4,228	-7%	-$227K	0.78%	64
2019 Q1	$3.31M	Sell	62,828 -6,860	-10%	-$344K	0.8%	65
2018 Q4	$3.25M	Buy	+69,688	New	+$3.38M	0.97%	55
2016 Q3	–	Sell	-160,433	Closed	-$6.86M	–	125
2016 Q2	$6.86M	Sell	160,433 -13,623	-8%	-$554K	3.65%	5
2016 Q1	$7.02M	Buy	174,056 +168,770	+3,193%	+$6.44M	3.72%	5
2015 Q4	$204K	Sell	5,286 -1,767	-25%	-$67.4K	0.1%	105
2015 Q3	$227K	Sell	7,053 -75	-1%	-$2.78K	0.12%	96
2015 Q2	$262K	Sell	7,128 -906	-11%	-$34K	0.13%	87
2015 Q1	$305K	Sell	8,034 -2,565	-24%	-$97.7K	0.14%	85
2014 Q4	$402K	Buy	10,599 +604	+6%	+$22.1K	0.18%	80
2014 Q3	$350K	Hold	9,995	–	–	0.05%	99
2014 Q2	$351K	Buy	9,995 +420	+4%	+$14.5K	0.04%	108
2014 Q1	$327K	Sell	9,575 -70	-0.7%	-$2.31K	0.05%	99
2013 Q4	$309K	Buy	+9,645	New	+$313K	0.04%	87