Founders Capital Management (Texas)’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	$91.1K	Hold	1,245	–	–	0.04%	93
2025 Q4	$88.9K	Sell	1,245 -220	-15%	-$15.8K	0.05%	95
2025 Q3	$108K	Hold	1,465	–	–	0.06%	79
2025 Q2	$107K	Sell	1,465 -125	-8%	-$9.05K	0.06%	79
2025 Q1	$119K	Hold	1,590	–	–	0.08%	68
2024 Q4	$111K	Hold	1,590	–	–	0.07%	69
2024 Q3	$114K	Hold	1,590	–	–	0.07%	75
2024 Q2	$103K	Hold	1,590	–	–	0.07%	78
2024 Q1	$105K	Sell	1,590 -71	-4%	-$4.53K	0.07%	82
2023 Q4	$104K	Hold	1,661	–	–	0.08%	78
2023 Q3	$97.7K	Sell	1,661 -17	-1%	-$1.05K	0.07%	80
2023 Q2	$105K	Hold	1,678	–	–	0.08%	88
2023 Q1	$105K	Sell	1,678 -150	-8%	-$9.37K	0.08%	87
2022 Q4	$117K	Hold	1,828	–	–	0.09%	82
2022 Q3	$106K	Hold	1,828	–	–	0.09%	84
2022 Q2	$113K	Hold	1,828	–	–	0.09%	78
2022 Q1	$125K	Hold	1,828	–	–	0.08%	78
2021 Q4	$125K	Buy	1,828 +9	+0.5%	+$579	0.08%	78
2021 Q3	$111K	Sell	1,819 -191	-10%	-$12K	0.08%	82
2021 Q2	$122K	Hold	2,010	–	–	0.08%	73
2021 Q1	$117K	Sell	2,010 -500	-20%	-$28.1K	0.08%	68
2020 Q4	$141K	Buy	+2,510	New	+$138K	0.1%	65
2020 Q1	$177K	Hold	3,780	–	–	0.18%	46
2019 Q4	$221K	Hold	3,780	–	–	0.17%	48
2019 Q3	$219K	Buy	3,780 +260	+7%	+$14.7K	0.18%	52
2019 Q2	$194K	Hold	3,520	–	–	0.17%	56
2019 Q1	$185K	Hold	3,520	–	–	0.17%	57
2018 Q4	$164K	Hold	3,520	–	–	0.18%	59
2018 Q3	$174K	Hold	3,520	–	–	0.14%	69
2018 Q2	$167K	Sell	3,520 -220	-6%	-$10.3K	0.15%	71
2018 Q1	$176K	Sell	3,740 -80	-2%	-$3.79K	0.15%	80
2017 Q4	$182K	Sell	3,820 -300	-7%	-$14.1K	0.15%	78
2017 Q3	$189K	Sell	4,120 -280	-6%	-$12.7K	0.16%	78
2017 Q2	$197K	Sell	4,400 -590	-12%	-$26.1K	0.17%	72
2017 Q1	$217K	Buy	+4,990	New	+$213K	0.2%	74