Fluent Financial’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	$21.4M	Buy	294,330 +177,149	+151%	+$12.9M	8.83%	3
2025 Q1	$8.76M	Sell	117,181 -937	-0.8%	-$70K	3.82%	6
2024 Q4	$8.27M	Sell	118,118 -7,321	-6%	-$512K	3.66%	6
2024 Q3	$9M	Sell	125,439 -3,055	-2%	-$219K	4.33%	4
2024 Q2	$8.35M	Buy	+128,494	New	+$8.35M	4.21%	4