East Coast Asset Management’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
2025 Q2	$524K	Hold	7,191	–	–	0.17%	42
2025 Q1	$537K	Hold	7,191	–	–	0.19%	40
2024 Q4	$503K	Hold	7,191	–	–	0.17%	43
2024 Q3	$516K	Hold	7,191	–	–	0.17%	46
2024 Q2	$467K	Hold	7,191	–	–	0.17%	45
2024 Q1	$474K	Hold	7,191	–	–	0.17%	46
2023 Q4	$451K	Hold	7,191	–	–	0.18%	46
2023 Q3	$423K	Hold	7,191	–	–	0.19%	44
2023 Q2	$452K	Hold	7,191	–	–	0.2%	44
2023 Q1	$449K	Hold	7,191	–	–	0.2%	44
2022 Q4	$460K	Buy	+7,191	New	+$460K	0.23%	42
2018 Q2	–	Sell	-7,191	Closed	-$338K	–	75
2018 Q1	$338K	Hold	7,191	–	–	0.1%	64
2017 Q4	$343K	Hold	7,191	–	–	0.09%	76
2017 Q3	$329K	Hold	7,191	–	–	0.09%	83
2017 Q2	$322K	Hold	7,191	–	–	0.09%	86
2017 Q1	$313K	Hold	7,191	–	–	0.09%	85
2016 Q4	$299K	Sell	7,191 -966	-12%	-$40.2K	0.09%	84
2016 Q3	$338K	Hold	8,157	–	–	0.18%	85
2016 Q2	$349K	Hold	8,157	–	–	0.19%	83
2016 Q1	$329K	Hold	8,157	–	–	0.17%	87
2015 Q4	$315K	Hold	8,157	–	–	0.17%	88
2015 Q3	$293K	Hold	8,157	–	–	0.18%	89
2015 Q2	$299K	Sell	8,157 -768	-9%	-$28.2K	0.16%	96
2015 Q1	$339K	Hold	8,925	–	–	0.18%	94
2014 Q4	$339K	Buy	8,925 +196	+2%	+$7.45K	0.19%	92
2014 Q3	$305K	Hold	8,729	–	–	0.17%	96
2014 Q2	$311K	Sell	8,729 -300	-3%	-$10.7K	0.17%	98
2014 Q1	$307K	Buy	9,029 +1,289	+17%	+$43.8K	0.18%	95
2013 Q4	$257K	Hold	7,740	–	–	0.15%	112
2013 Q3	$241K	Hold	7,740	–	–	0.16%	112
2013 Q2	$241K	Buy	+7,740	New	+$241K	0.13%	120