Envestnet Portfolio Solutions’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
2024 Q3	–	Sell	-3,937	Closed	-$256K	–	1739
2024 Q2	$256K	Buy	3,937 +260	+7%	+$16.9K	﹤0.01%	1464
2024 Q1	$242K	Sell	3,677 -18,485	-83%	-$1.22M	﹤0.01%	1465
2023 Q4	$1.39M	Sell	22,162 -346	-2%	-$21.7K	0.01%	694
2023 Q3	$1.32M	Buy	+22,508	New	+$1.32M	0.01%	672