Kays Financial Advisory’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
2020 Q3	$874K	Sell	16,288 -450	-3%	-$23.9K	0.14%	59
2020 Q2	$832K	Sell	16,738 -1,101	-6%	-$54.1K	0.15%	58
2020 Q1	$837K	Sell	17,839 -104	-0.6%	-$5.82K	0.17%	56
2019 Q4	$1.05M	Sell	17,943 -19,182	-52%	-$1.1M	0.19%	54
2019 Q3	$2.15M	Sell	37,125 -1,133	-3%	-$63.9K	0.4%	38
2019 Q2	$2.1M	Buy	38,258 +20	+0.1%	+$1.07K	0.39%	38
2019 Q1	$2.01M	Buy	38,238 +17,652	+86%	+$885K	0.39%	39
2018 Q4	$960K	Sell	20,586 -2,198	-10%	-$107K	0.22%	70
2018 Q3	$1.13M	Sell	22,784 -96	-0.4%	-$4.72K	0.24%	60
2018 Q2	$1.08M	Sell	22,880 -375,750	-94%	-$17.6M	0.24%	59
2018 Q1	$18.7M	Buy	+398,630	New	+$18.9M	4.28%	8