KeyBank National Association’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	$850K	Hold	11,678	–	–	﹤0.01%	613
2025 Q1	$873K	Buy	11,678 +87	+0.8%	+$6.5K	﹤0.01%	586
2024 Q4	$811K	Hold	11,591	–	–	﹤0.01%	616
2024 Q3	$831K	Sell	11,591 -3,863	-25%	-$277K	﹤0.01%	611
2024 Q2	$1M	Hold	15,454	–	–	﹤0.01%	537
2024 Q1	$1.02M	Sell	15,454 -105	-0.7%	-$6.92K	﹤0.01%	530
2023 Q4	$975K	Buy	15,559 +559	+4%	+$35K	﹤0.01%	531
2023 Q3	$882K	Hold	15,000	–	–	﹤0.01%	511
2023 Q2	$942K	Hold	15,000	–	–	﹤0.01%	503
2023 Q1	$936K	Hold	15,000	–	–	﹤0.01%	488
2022 Q4	$959K	Hold	15,000	–	–	﹤0.01%	478
2022 Q3	$867K	Hold	15,000	–	–	﹤0.01%	478
2022 Q2	$930K	Hold	15,000	–	–	﹤0.01%	475
2022 Q1	$1.01M	Hold	15,000	–	–	﹤0.01%	508
2021 Q4	$1.03M	Hold	15,000	–	–	﹤0.01%	560
2021 Q3	$913K	Hold	15,000	–	–	﹤0.01%	588
2021 Q2	$914K	Hold	15,000	–	–	﹤0.01%	586
2021 Q1	$872K	Hold	15,000	–	–	﹤0.01%	627
2020 Q4	$843K	Hold	15,000	–	–	﹤0.01%	583
2020 Q3	$805K	Hold	15,000	–	–	﹤0.01%	560
2020 Q2	$745K	Hold	15,000	–	–	﹤0.01%	565
2020 Q1	$704K	Hold	15,000	–	–	﹤0.01%	528
2019 Q4	$875K	Hold	15,000	–	–	﹤0.01%	569
2019 Q3	$869K	Hold	15,000	–	–	0.01%	545
2019 Q2	$825K	Hold	15,000	–	–	﹤0.01%	601
2019 Q1	$790K	Hold	15,000	–	–	﹤0.01%	597
2018 Q4	$700K	Hold	15,000	–	–	﹤0.01%	585
2018 Q3	$743K	Hold	15,000	–	–	﹤0.01%	652
2018 Q2	$711K	Buy	+15,000	New	+$711K	﹤0.01%	648
2017 Q4	–	Sell	-5,084	Closed	-$233K	–	1102
2017 Q3	$233K	Buy	+5,084	New	+$233K	﹤0.01%	989