Kraft Davis & Associates’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
2023 Q4	–	Sell	-5,372	Closed	-$311K	–	140
2023 Q3	$311K	Hold	5,372	–	–	0.12%	79
2023 Q2	$335K	Buy	+5,372	New	+$335K	0.12%	80
2022 Q4	$3.41M	Buy	+54,306	New	+$3.41M	1.35%	24