EverSource Wealth Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$136K	Hold	1,856	–	–	﹤0.01%	1253
2025 Q4	$133K	Sell	1,856 -85	-4%	-$6.11K	﹤0.01%	1167
2025 Q3	$143K	Sell	1,941 -3	-0.2%	-$219	0.01%	1086
2025 Q2	$142K	Sell	1,944 -68	-3%	-$4.92K	0.01%	1026
2025 Q1	$150K	Hold	2,012	–	–	0.01%	769
2024 Q4	$141K	Buy	2,012 +299	+17%	+$21.6K	0.01%	800
2024 Q3	$123K	Hold	1,713	–	–	0.01%	725
2024 Q2	$116K	Sell	1,713 -2,000	-54%	-$130K	0.01%	741
2024 Q1	$237K	Sell	3,713 -246	-6%	-$15.7K	0.02%	441
2023 Q4	$248K	Buy	3,959 +1,479	+60%	+$89K	0.02%	386
2023 Q3	$146K	Sell	2,480 -1,009	-29%	-$62.4K	0.02%	472
2023 Q2	$219K	Buy	3,489 +77	+2%	+$4.82K	0.02%	379
2023 Q1	$213K	Sell	3,412 -187	-5%	-$11.7K	0.03%	358
2022 Q4	$230K	Buy	3,599 +3,412	+1,825%	+$212K	0.03%	330
2022 Q3	$11K	Hold	187	–	–	﹤0.01%	1110
2022 Q2	$12K	Hold	187	–	–	﹤0.01%	993
2022 Q1	$13K	Buy	+187	New	+$12.2K	﹤0.01%	889