Gillson Capital’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
2022 Q2	–	Sell	-121,051	Closed	-$8.12M	–	239
2022 Q1	$8.12M	Sell	121,051 -56,146	-32%	-$3.77M	0.65%	54
2021 Q4	$12.2M	Buy	+177,197	New	+$12.2M	0.79%	46