LGA

Lebenthal Global Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,226	Closed	-$206K	–	131
2022 Q4	$206K	Buy	+3,226	New	+$206K	0.07%	125
2021 Q1	–	Sell	-1,535	Closed	-$86K	–	495
2020 Q4	$86K	Buy	+1,535	New	+$86K	0.06%	188