Intelligence Driven Advisers’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
2024 Q4	–	Sell	-3,131	Closed	-$225K	–	119
2024 Q3	$225K	Hold	3,131	–	–	0.03%	99
2024 Q2	$203K	Hold	3,131	–	–	0.03%	101
2024 Q1	$206K	Sell	3,131 -952	-23%	-$60.7K	0.03%	92
2023 Q4	$258K	Sell	4,083 -12,028	-75%	-$724K	0.04%	75
2023 Q3	$935K	Sell	16,111 -7,725	-32%	-$477K	0.17%	36
2023 Q2	$1.49M	Sell	23,836 -94,779	-80%	-$5.93M	0.26%	32
2023 Q1	$7.5M	Buy	118,615 +5,145	+5%	+$321K	1.35%	20
2022 Q4	$7.37M	Sell	113,470 -15,691	-12%	-$973K	1.35%	20
2022 Q3	$7.53M	Buy	129,161 +21,354	+20%	+$1.35M	1.52%	25
2022 Q2	$6.72M	Buy	107,807 +46,151	+75%	+$2.98M	1.32%	26
2022 Q1	$4.24M	Buy	61,656 +20,067	+48%	+$1.31M	0.77%	33
2021 Q4	$2.68M	Sell	41,589 -6,446	-13%	-$415K	0.49%	41
2021 Q3	$2.95M	Buy	48,035 +1,058	+2%	+$66.7K	0.66%	27
2021 Q2	$2.86M	Sell	46,977 -2,887	-6%	-$175K	0.56%	35
2021 Q1	$2.9M	Sell	49,864 -2,574	-5%	-$145K	0.65%	30
2020 Q4	$2.95M	Buy	52,438 +44,379	+551%	+$2.44M	0.66%	31
2020 Q3	$432K	Sell	8,059 -58,285	-88%	-$3.09M	0.1%	55
2020 Q2	$3.3M	Buy	66,344 +25,189	+61%	+$1.24M	1.17%	22
2020 Q1	$1.93M	Buy	+41,155	New	+$2.3M	0.9%	28