Graham Capital Management’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
2025 Q2	$1.78M	Sell	24,500 -45,500	-65%	-$3.31M	0.03%	362
2025 Q1	$5.23M	Buy	+70,000	New	+$5.23M	0.09%	112