Financial Enhancement Group’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	–	Sell	-244,232	Closed	-$17.6M	–	132
2025 Q1	$17.6M	Buy	+244,232	New	+$17.6M	2.75%	9
2021 Q4	–	Sell	-66	Closed	-$4K	–	303
2021 Q3	$4K	Sell	66 -89	-57%	-$5.39K	﹤0.01%	235
2021 Q2	$9K	Buy	+155	New	+$9K	﹤0.01%	190