Heritage Family Offices’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	$444K	Hold	6,024	–	–	0.22%	99
2025 Q1	$450K	Sell	6,024 -12	-0.2%	-$897	0.23%	98
2024 Q4	$422K	Buy	6,036 +1	+0%	+$70	0.21%	98
2024 Q3	$433K	Sell	6,035 -261	-4%	-$18.7K	0.22%	94
2024 Q2	$409K	Buy	+6,296	New	+$409K	0.23%	91