Genworth Financial’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	$34.9M	Buy	476,493 +2,637	+0.6%	+$195K	8.15%	2
2025 Q4	$33.8M	Buy	473,856 +2,516	+0.5%	+$181K	7.59%	2
2025 Q3	$34.6M	Buy	471,340 +1,568	+0.3%	+$115K	7.92%	2
2025 Q2	$34.2M	Buy	469,772 +2,700	+0.6%	+$195K	8.39%	2
2025 Q1	$34.9M	Buy	467,072 +2,030	+0.4%	+$147K	9.36%	2
2024 Q4	$32.6M	Buy	465,042 +1,330	+0.3%	+$95.9K	8.42%	2
2024 Q3	$33.3M	Buy	463,712 +2,875	+0.6%	+$197K	8.75%	2
2024 Q2	$29.9M	Buy	460,837 +2,550	+0.6%	+$165K	8.34%	2
2024 Q1	$30.2M	Buy	458,287 +3,000	+0.7%	+$191K	8.71%	2
2023 Q4	$28.5M	Buy	455,287 +8,600	+2%	+$518K	9.02%	2
2023 Q3	$26.3M	Hold	446,687	–	–	9.23%	2
2023 Q2	$28.1M	Hold	446,687	–	–	9.46%	2
2023 Q1	$27.9M	Buy	446,687 +2,370	+0.5%	+$148K	10.13%	2
2022 Q4	$28.4M	Buy	444,317 +2,500	+0.6%	+$155K	12.58%	2
2022 Q3	$25.6M	Buy	441,817 +2,380	+0.5%	+$151K	14.95%	2
2022 Q2	$27.2M	Hold	439,437	–	–	19.71%	2
2022 Q1	$29.5M	Buy	439,437 +4,600	+1%	+$299K	25.27%	2
2021 Q4	$29.8M	Hold	434,837	–	–	37.17%	2
2021 Q3	$26.5M	Hold	434,837	–	–	73.1%	1
2021 Q2	$26.5M	Buy	434,837 +162,800	+60%	+$9.87M	100%	1
2021 Q1	$15.8M	Buy	272,037 +172,037	+172%	+$9.67M	13.96%	2
2020 Q4	$5.62M	Buy	+100,000	New	+$5.49M	2.27%	2