HBW Advisory Services’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	$1.01M	Sell	13,782 -1,918	-12%	-$142K	0.11%	191
2025 Q4	$1.12M	Buy	15,700 +490	+3%	+$35.2K	0.12%	174
2025 Q3	$1.12M	Sell	15,210 -13	-0.1%	-$950	0.13%	163
2025 Q2	$1.11M	Buy	15,223 +41	+0.3%	+$2.97K	0.14%	162
2025 Q1	$1.13M	Sell	15,182 -304	-2%	-$22K	0.16%	132
2024 Q4	$1.08M	Sell	15,486 -449	-3%	-$32.4K	0.11%	133
2024 Q3	$1.14M	Sell	15,935 -209	-1%	-$14.4K	0.17%	127
2024 Q2	$1.05M	Sell	16,144 -1,614	-9%	-$105K	0.17%	132
2024 Q1	$1.11M	Hold	17,758	–	–	0.21%	116
2023 Q4	$1.11M	Sell	17,758 -228	-1%	-$13.7K	0.21%	116
2023 Q3	$1.06M	Buy	17,986 +175	+1%	+$10.8K	0.22%	112
2023 Q2	$1.12M	Buy	17,811 +1,168	+7%	+$73.1K	0.24%	98
2023 Q1	$1.04M	Buy	16,643 +256	+2%	+$16K	0.26%	97
2022 Q4	$1.05M	Sell	16,387 -14,566	-47%	-$904K	0.28%	101
2022 Q3	$1.26M	Buy	30,953 +15,661	+102%	+$991K	0.35%	78
2022 Q2	$948K	Buy	15,292 +7,280	+91%	+$471K	0.24%	108
2022 Q1	$538K	Sell	8,012 -9,368	-54%	-$610K	0.19%	129
2021 Q4	$1.19M	Sell	17,380 -347	-2%	-$22.3K	0.28%	91
2021 Q3	$1.08M	Sell	17,727 -2,252	-11%	-$142K	0.28%	89
2021 Q2	$1.22M	Sell	19,979 -3,075	-13%	-$186K	0.32%	83
2021 Q1	$1.34M	Sell	23,054 -4,458	-16%	-$251K	0.36%	81
2020 Q4	$1.55M	Sell	27,512 -6,665	-20%	-$366K	0.47%	69
2020 Q3	$1.83M	Sell	34,177 -3,111	-8%	-$165K	0.75%	51
2020 Q2	$1.85M	Sell	37,288 -3,745	-9%	-$184K	0.86%	45
2020 Q1	$1.99M	Buy	41,033 +12,074	+42%	+$676K	1.44%	25
2019 Q4	$1.68M	Buy	28,959 +7,922	+38%	+$454K	0.98%	40
2019 Q3	$1.21M	Buy	+21,037	New	+$1.19M	1.16%	38