Lodestone Wealth Management’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	$207K	Sell	2,824 -26	-0.9%	-$1.93K	0.08%	174
2025 Q4	$204K	Buy	2,850 +2	+0.1%	+$144	0.08%	167
2025 Q3	$209K	Sell	2,848 -77	-3%	-$5.63K	0.09%	170
2025 Q2	$213K	Sell	2,925 -229	-7%	-$16.6K	0.1%	159
2025 Q1	$236K	Buy	3,154 +34	+1%	+$2.46K	0.13%	141
2024 Q4	$218K	Sell	3,120 -275	-8%	-$19.8K	0.11%	144
2024 Q3	$244K	Sell	3,395 -593	-15%	-$40.7K	0.12%	133
2024 Q2	$259K	Sell	3,988 -852	-18%	-$55.2K	0.14%	132
2024 Q1	$319K	Buy	4,840 +72	+2%	+$4.59K	0.17%	121
2023 Q4	$299K	Sell	4,768 -83	-2%	-$5K	0.17%	119
2023 Q3	$285K	Sell	4,851 -3,456	-42%	-$214K	0.2%	106
2023 Q2	$522K	Sell	8,307 -10,091	-55%	-$632K	0.36%	74
2023 Q1	$1.15M	Buy	18,398 +159	+0.9%	+$9.93K	0.88%	38
2022 Q4	$1.17M	Buy	+18,239	New	+$1.13M	0.94%	40