Flagship Private Wealth’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	$1.22M	Sell	16,714 -405	-2%	-$30K	0.5%	38
2025 Q4	$1.22M	Buy	17,119 +981	+6%	+$70.5K	0.48%	39
2025 Q3	$1.19M	Sell	16,138 -441	-3%	-$32.2K	0.48%	38
2025 Q2	$1.21M	Buy	16,579 +803	+5%	+$58.1K	0.51%	35
2025 Q1	$1.18M	Buy	15,776 +1,938	+14%	+$140K	0.56%	36
2024 Q4	$969K	Buy	13,838 +1,289	+10%	+$93K	0.47%	41
2024 Q3	$900K	Buy	12,549 +2,255	+22%	+$155K	0.46%	43
2024 Q2	$669K	Sell	10,294 -708	-6%	-$45.8K	0.4%	46
2024 Q1	$725K	Sell	11,002 -37,138	-77%	-$2.37M	0.47%	43
2023 Q4	$3.02M	Buy	48,140 +4,731	+11%	+$285K	2.32%	14
2023 Q3	$2.55M	Sell	43,409 -9,399	-18%	-$581K	2.25%	14
2023 Q2	$3.32M	Sell	52,808 -1,583	-3%	-$99.1K	2.75%	11
2023 Q1	$3.39M	Sell	54,391 -1,772	-3%	-$111K	3.03%	11
2022 Q4	$3.59M	Buy	56,163 +3,580	+7%	+$222K	3.35%	7
2022 Q3	$3.04M	Buy	52,583 +3,600	+7%	+$228K	3.14%	9
2022 Q2	$3.04M	Buy	48,983 +17,370	+55%	+$1.12M	2.95%	10
2022 Q1	$2.12M	Buy	31,613 +26,163	+480%	+$1.7M	1.74%	15
2021 Q4	$374K	Sell	5,450 -427	-7%	-$27.5K	0.27%	56
2021 Q3	$358K	Buy	5,877 +602	+11%	+$38K	0.29%	57
2021 Q2	$328K	Sell	5,275 -96	-2%	-$5.82K	0.25%	59
2021 Q1	$317K	Sell	5,371 -120	-2%	-$6.75K	0.26%	60
2020 Q4	$307K	Buy	+5,491	New	+$301K	0.29%	55