FormulaFolio Investments’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
2021 Q2	$106K	Sell	1,748 -112	-6%	-$6.79K	0.04%	107
2021 Q1	$114K	Sell	1,860 -742,616	-100%	-$45.5M	0.04%	97
2020 Q4	$41.9M	Buy	+744,476	New	+$41.9M	0.88%	27