Dravo Bay’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
2022 Q4	–	Sell	-5,963	Closed	-$345K	–	45
2022 Q3	$345K	Buy	5,963 +1,301	+28%	+$75.3K	0.31%	33
2022 Q2	$289K	Buy	4,662 +3,379	+263%	+$209K	0.25%	36
2022 Q1	$86.1K	Buy	+1,283	New	+$86.1K	0.07%	47