Heritage Financial Services’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	–	Sell	-2,684	Closed	-$201K	–	130
2025 Q1	$201K	Buy	+2,684	New	+$201K	0.02%	117