GenTrust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

GenTrust’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,250	Closed	-$233K	–	229
2024 Q3	$233K	Hold	3,250	–	–	0.01%	180
2024 Q2	$211K	Sell	3,250 -455	-12%	-$29.5K	0.01%	168
2024 Q1	$244K	Sell	3,705 -525	-12%	-$34.6K	0.02%	124
2023 Q4	$265K	Hold	4,230	–	–	0.02%	115
2023 Q3	$249K	Hold	4,230	–	–	0.02%	120
2023 Q2	$266K	Hold	4,230	–	–	0.02%	122
2023 Q1	$264K	Sell	4,230 -500	-11%	-$31.2K	0.02%	128
2022 Q4	$302K	Sell	4,730 -509	-10%	-$32.5K	0.03%	110
2022 Q3	$303K	Hold	5,239	–	–	0.03%	104
2022 Q2	$325K	Hold	5,239	–	–	0.03%	112
2022 Q1	$351K	Hold	5,239	–	–	0.03%	113
2021 Q4	$341K	Hold	5,239	–	–	0.03%	114
2021 Q3	$319K	Sell	5,239 -407	-7%	-$24.8K	0.03%	113
2021 Q2	$344K	Sell	5,646 -3,965	-41%	-$242K	0.03%	110
2021 Q1	$547K	Sell	9,611 -400	-4%	-$22.8K	0.05%	87
2020 Q4	$563K	Sell	10,011 -1,155	-10%	-$65K	0.05%	17
2020 Q3	$599K	Sell	11,166 -300	-3%	-$16.1K	0.06%	70
2020 Q2	$570K	Sell	11,466 -2,065	-15%	-$103K	0.07%	64
2020 Q1	$635K	Sell	13,531 -106	-0.8%	-$4.97K	0.09%	61
2019 Q4	$796K	Buy	13,637 +93	+0.7%	+$5.43K	0.12%	54
2019 Q3	$784K	Sell	13,544 -180	-1%	-$10.4K	0.12%	52
2019 Q2	$755K	Hold	13,724	–	–	0.12%	53
2019 Q1	$722K	Sell	13,724 -100	-0.7%	-$5.26K	0.12%	49
2018 Q4	$644K	Sell	13,824 -536	-4%	-$25K	0.12%	58
2018 Q3	$711K	Sell	14,360 -6,721	-32%	-$333K	0.11%	46
2018 Q2	$999K	Sell	21,081 -10,532	-33%	-$499K	0.17%	36
2018 Q1	$1.49M	Sell	31,613 -9,496	-23%	-$446K	0.26%	34
2017 Q4	$1.96M	Buy	41,109 +974	+2%	+$46.5K	0.35%	29
2017 Q3	$1.84M	Sell	40,135 -27,225	-40%	-$1.25M	0.35%	33
2017 Q2	$3.01M	Sell	67,360 -2,722	-4%	-$122K	0.62%	28
2017 Q1	$3.05M	Sell	70,082 -71,731	-51%	-$3.12M	0.7%	25
2016 Q4	$5.9M	Buy	+141,813	New	+$5.9M	1.18%	16