Great Lakes Retirement’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
2024 Q3	–	Sell	-100	Closed	-$6.5K	–	591
2024 Q2	$6.5K	Buy	+100	New	+$6.5K	﹤0.01%	515
2020 Q1	$6.86M	Sell	146,200 -139,279	-49%	-$6.53M	3.13%	7
2019 Q4	$16.7M	Buy	+285,479	New	+$16.7M	5.12%	5