Engrave Wealth Partners’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
2020 Q3	–	Sell	-211,388	Closed	-$10.5M	–	378
2020 Q2	$10.5M	Buy	211,388 +40,606	+24%	+$2.02M	9.35%	3
2020 Q1	$8.01M	Buy	170,782 +10,883	+7%	+$511K	9.44%	4
2019 Q4	$9.33M	Buy	+159,899	New	+$9.33M	8.97%	4