Levy Wealth Management 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
2024 Q2	$273K	Sell	4,207 -789	-16%	-$51.1K	0.07%	88
2024 Q1	$313K	Hold	4,996	–	–	0.09%	74
2023 Q4	$313K	Sell	4,996 -145	-3%	-$8.73K	0.09%	74
2023 Q3	$302K	Sell	5,141 -333	-6%	-$20.6K	0.09%	78
2023 Q2	$344K	Buy	5,474 +31	+0.6%	+$1.94K	0.1%	75
2023 Q1	$340K	Buy	5,443 +32	+0.6%	+$2K	0.1%	72
2022 Q4	$346K	Buy	5,411 +30	+0.6%	+$1.86K	0.12%	62
2022 Q3	$311K	Sell	5,381 -328	-6%	-$20.7K	0.13%	58
2022 Q2	$354K	Buy	5,709 +30	+0.5%	+$1.94K	0.16%	49
2022 Q1	$381K	Buy	5,679 +824	+17%	+$53.6K	0.16%	44
2021 Q4	$333K	Buy	4,855 +21	+0.4%	+$1.35K	0.15%	53
2021 Q3	$294K	Buy	4,834 +20	+0.4%	+$1.26K	0.16%	52
2021 Q2	$293K	Buy	4,814 +19	+0.4%	+$1.15K	0.17%	53
2021 Q1	$279K	Sell	4,795 -80	-2%	-$4.5K	0.18%	47
2020 Q4	$274K	Buy	+4,875	New	+$268K	0.19%	47