Fortis Capital Advisors’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	$625K	Sell	8,588 -2,003	-19%	-$146K	0.11%	140
2025 Q1	$791K	Buy	+10,591	New	+$791K	0.16%	112
2023 Q2	–	Sell	-1,750	Closed	-$109K	–	535
2023 Q1	$109K	Sell	1,750 -2,050	-54%	-$128K	0.06%	164
2022 Q4	$243K	Buy	+3,800	New	+$243K	0.14%	105