Global Assets Advisory’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	$3.08M	Sell	42,099 -201	-0.5%	-$14.9K	0.9%	22
2025 Q4	$3.02M	Sell	42,300 -938	-2%	-$67.5K	0.86%	21
2025 Q3	$3.18M	Buy	43,238 +1,156	+3%	+$84.5K	0.94%	18
2025 Q2	$3.09M	Sell	42,082 -76,691	-65%	-$5.55M	1.2%	17
2025 Q1	$8.47M	Buy	118,773 +83,019	+232%	+$6M	1.59%	13
2024 Q4	$2.49M	Sell	35,754 -2,908	-8%	-$210K	1.38%	16
2024 Q3	$2.78M	Buy	+38,662	New	+$2.66M	1.52%	11
2024 Q2	–	Sell	-2,499,503	Closed	-$38.2M	–	445
2024 Q1	$38.2M	Buy	2,499,503 +2,460,779	+6,355%	+$157M	1.74%	10
2023 Q4	$2.45M	Hold	38,724	–	–	3.17%	8
2023 Q3	$2.28M	Buy	38,724 +699	+2%	+$43.2K	2.01%	10
2023 Q2	$2.39M	Sell	38,025 -1,369	-3%	-$85.7K	2.18%	8
2023 Q1	$2.5M	Buy	39,394 +310	+0.8%	+$19.4K	2.55%	8
2022 Q4	$2.5M	Sell	39,084 -51	-0.1%	-$3.16K	2.63%	5
2022 Q3	$2.42M	Buy	+39,135	New	+$2.48M	2.44%	6