LMCG Investments’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
2026 Q1	$2.88M	Buy	39,312 +6,578	+20%	+$487K	0.17%	117
2025 Q4	$2.34M	Sell	32,734 -3,175	-9%	-$228K	0.13%	126
2025 Q3	$2.64M	Buy	35,909 +2,614	+8%	+$191K	0.16%	119
2025 Q2	$2.42M	Buy	33,295 +3,826	+13%	+$277K	0.15%	123
2025 Q1	$2.2M	Buy	29,469 +9,392	+47%	+$678K	0.15%	132
2024 Q4	$1.41M	Buy	20,077 +7,124	+55%	+$514K	0.09%	152
2024 Q3	$929K	Buy	12,953 +862	+7%	+$59.2K	0.06%	159
2024 Q2	$785K	Buy	12,091 +2,524	+26%	+$163K	0.05%	212
2024 Q1	$630K	Sell	9,567 -257	-3%	-$16.4K	0.04%	244
2023 Q4	$616K	Buy	9,824 +547	+6%	+$32.9K	0.04%	251
2023 Q3	$545K	Buy	9,277 +200	+2%	+$12.4K	0.04%	253
2023 Q2	$570K	Buy	9,077 +2,291	+34%	+$143K	0.04%	250
2023 Q1	$423K	Buy	6,786 +1,050	+18%	+$65.6K	0.03%	265
2022 Q4	$367K	Buy	5,736 +586	+11%	+$36.4K	0.03%	275
2022 Q3	$298K	Buy	5,150 +1,646	+47%	+$104K	0.02%	296
2022 Q2	$217K	Buy	+3,504	New	+$227K	0.02%	311