Intrepid Financial Planning Group’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	$610K	Sell	8,337 -410	-5%	-$30.4K	0.25%	65
2025 Q4	$625K	Sell	8,747 -35	-0.4%	-$2.52K	0.24%	62
2025 Q3	$645K	Sell	8,782 -620	-7%	-$45.3K	0.25%	64
2025 Q2	$685K	Hold	9,402	–	–	0.29%	60
2025 Q1	$703K	Sell	9,402 -722	-7%	-$52.1K	0.33%	57
2024 Q4	$709K	Sell	10,124 -275	-3%	-$19.8K	0.3%	59
2024 Q3	$746K	Sell	10,399 -430	-4%	-$29.5K	0.32%	55
2024 Q2	$703K	Sell	10,829 -206	-2%	-$13.3K	0.3%	55
2024 Q1	$727K	Sell	11,035 -260	-2%	-$16.6K	0.31%	55
2023 Q4	$708K	Sell	11,295 -1,005	-8%	-$60.5K	0.34%	51
2023 Q3	$723K	Sell	12,300 -1,815	-13%	-$112K	0.37%	49
2023 Q2	$887K	Sell	14,115 -386	-3%	-$24.2K	0.43%	48
2023 Q1	$905K	Sell	14,501 -993	-6%	-$62K	0.46%	44
2022 Q4	$990K	Sell	15,494 -398	-3%	-$24.7K	0.54%	41
2022 Q3	$919K	Sell	15,892 -520	-3%	-$32.9K	0.52%	42
2022 Q2	$1.02M	Buy	+16,412	New	+$1.06M	0.56%	41