Hengehold 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
2021 Q1	–	Sell	-4,927	Closed	-$277K	–	156
2020 Q4	$277K	Sell	4,927 -10,962	-69%	-$616K	0.04%	116
2020 Q3	$852K	Sell	15,889 -4,860	-23%	-$261K	0.14%	60
2020 Q2	$1.03M	Buy	20,749 +3,219	+18%	+$160K	0.18%	55
2020 Q1	$823K	Buy	+17,530	New	+$823K	0.18%	55