Faithward 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	$598K	Buy	8,182 +5	+0.1%	+$370	0.09%	166
2025 Q4	$584K	Buy	8,177 +38	+0.5%	+$2.73K	0.09%	175
2025 Q3	$598K	Buy	8,139 +43	+0.5%	+$3.14K	0.09%	158
2025 Q2	$590K	Buy	8,096 +6	+0.1%	+$434	0.09%	148
2025 Q1	$604K	Buy	8,090 +6	+0.1%	+$433	0.11%	137
2024 Q4	$566K	Buy	8,084 +5	+0.1%	+$361	0.1%	139
2024 Q3	$579K	Buy	8,079 +6	+0.1%	+$412	0.1%	151
2024 Q2	$524K	Buy	8,073 +6	+0.1%	+$389	0.09%	159
2024 Q1	$531K	Buy	8,067 +5	+0.1%	+$319	0.1%	148
2023 Q4	$507K	Buy	8,062 +8	+0.1%	+$482	0.11%	118
2023 Q3	$481K	Buy	8,054 +9	+0.1%	+$556	0.12%	109
2023 Q2	$503K	Buy	8,045 +7	+0.1%	+$438	0.12%	100
2023 Q1	$509K	Sell	8,038 -285	-3%	-$17.8K	0.12%	105
2022 Q4	$532K	Buy	8,323 +7	+0.1%	+$434	0.12%	92
2022 Q3	$481K	Buy	8,316 +9	+0.1%	+$569	0.11%	87
2022 Q2	$515K	Buy	8,307 +6	+0.1%	+$388	0.12%	86
2022 Q1	$557K	Buy	8,301 +6	+0.1%	+$390	0.11%	89
2021 Q4	$569K	Sell	8,295 -39	-0.5%	-$2.51K	0.11%	91
2021 Q3	$507K	Sell	8,334 -74	-0.9%	-$4.67K	0.1%	104
2021 Q2	$513K	Sell	8,408 -87	-1%	-$5.27K	0.1%	90
2021 Q1	$494K	Buy	8,495 +5	+0.1%	+$281	0.11%	103
2020 Q4	$478K	Sell	8,490 -431	-5%	-$23.7K	0.21%	48
2020 Q3	$479K	Sell	8,921 -23	-0.3%	-$1.22K	0.12%	81
2020 Q2	$444K	Buy	8,944 +33	+0.4%	+$1.62K	0.12%	89
2020 Q1	$418K	Sell	8,911 -2,420	-21%	-$135K	0.12%	113
2019 Q4	$661K	Sell	11,331 -213	-2%	-$12.2K	0.16%	78
2019 Q3	$668K	Buy	+11,544	New	+$651K	0.15%	54