Eastern Bank’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	$838K	Buy	11,506 +61	+0.5%	+$4.44K	0.02%	202
2025 Q1	$855K	Hold	11,445	–	–	0.02%	214
2024 Q4	$801K	Sell	11,445 -3,000	-21%	-$210K	0.01%	223
2024 Q3	$1.04M	Buy	+14,445	New	+$1.04M	0.02%	222