Harfst & Associates’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Harfst & Associates’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$847K	Sell	11,581 -4,636	-29%	-$343K	0.15%	83
2025 Q4	$1.16M	Sell	16,217 -1,166	-7%	-$83.8K	0.21%	78
2025 Q3	$1.28M	Sell	17,383 -120	-0.7%	-$8.77K	0.24%	78
2025 Q2	$1.27M	Sell	17,503 -685	-4%	-$49.6K	0.26%	73
2025 Q1	$1.36M	Hold	18,188	–	–	0.31%	43
2024 Q4	$1.27M	Sell	18,188 -90	-0.5%	-$6.49K	0.27%	57
2024 Q3	$1.31M	Sell	18,278 -588	-3%	-$40.4K	0.29%	58
2024 Q2	$1.23M	Sell	18,866 -390	-2%	-$25.3K	0.29%	59
2024 Q1	$1.27M	Sell	19,256 -1,360	-7%	-$86.7K	0.3%	59
2023 Q4	$1.29M	Sell	20,616 -5,017	-20%	-$302K	0.34%	56
2023 Q3	$1.51M	Sell	25,633 -160	-0.6%	-$9.89K	0.42%	60
2023 Q2	$1.62M	Sell	25,793 -200	-0.8%	-$12.5K	0.43%	59
2023 Q1	$1.62M	Sell	25,993 -145	-0.6%	-$9.06K	0.47%	47
2022 Q4	$1.67M	Sell	26,138 -691	-3%	-$42.9K	0.48%	42
2022 Q3	$1.55M	Sell	26,829 -260	-1%	-$16.4K	0.47%	42
2022 Q2	$1.68M	Sell	27,089 -715	-3%	-$46.2K	0.48%	33
2022 Q1	$1.86M	Sell	27,804 -441	-2%	-$28.7K	0.43%	36
2021 Q4	$1.94M	Sell	28,245 -1,242	-4%	-$80K	0.49%	35
2021 Q3	$1.79M	Sell	29,487 -3,259	-10%	-$205K	0.5%	28
2021 Q2	$1.99M	Sell	32,746 -100	-0.3%	-$6.06K	0.58%	23
2021 Q1	$1.91M	Sell	32,846 -275	-0.8%	-$15.5K	0.58%	28
2020 Q4	$1.86M	Sell	33,121 -135	-0.4%	-$7.41K	0.68%	16
2020 Q3	$1.78M	Sell	33,256 -170	-0.5%	-$9.02K	0.75%	14
2020 Q2	$1.66M	Sell	33,426 -1,165	-3%	-$57.3K	0.71%	14
2020 Q1	$1.62M	Sell	34,591 -840	-2%	-$47K	0.83%	10
2019 Q4	$2.07M	Sell	35,431 -597	-2%	-$34.2K	0.8%	10
2019 Q3	$2.09M	Sell	36,028 -60	-0.2%	-$3.38K	0.86%	10
2019 Q2	$1.99M	Sell	36,088 -2,206	-6%	-$119K	0.81%	11
2019 Q1	$2.02M	Sell	38,294 -880	-2%	-$44.1K	0.86%	11
2018 Q4	$1.83M	Sell	39,174 -680	-2%	-$33K	0.87%	10
2018 Q3	$1.97M	Sell	39,854 -10,414	-21%	-$512K	0.84%	10
2018 Q2	$2.38M	Sell	50,268 -141,706	-74%	-$6.65M	1.01%	10
2018 Q1	$9.02M	Sell	191,974 -6,167	-3%	-$292K	3.68%	6
2017 Q4	$9.46M	Sell	198,141 -6,944	-3%	-$327K	3.83%	5
2017 Q3	$9.39M	Buy	205,085 +1,473	+0.7%	+$66.8K	3.91%	5
2017 Q2	$9.11M	Sell	203,612 -2,977	-1%	-$132K	3.68%	7
2017 Q1	$8.98M	Sell	206,589 -10,084	-5%	-$430K	3.88%	7
2016 Q4	$9.01M	Sell	216,673 -7,224	-3%	-$294K	4.5%	7
2016 Q3	$9.29M	Sell	223,897 -2,104	-0.9%	-$89K	4.9%	5
2016 Q2	$9.67M	Buy	226,001 +16,257	+8%	+$661K	3.9%	4
2016 Q1	$8.46M	Buy	209,744 +7,542	+4%	+$288K	5.49%	3
2015 Q4	$7.8M	Buy	202,202 +925	+0.5%	+$35.3K	3.18%	3
2015 Q3	$7.24M	Buy	201,277 +8,483	+4%	+$314K	3.17%	4
2015 Q2	$7.06M	Buy	+192,794	New	+$7.23M	3.97%	4