Mark Sheptoff Financial Planning’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
2025 Q2	$61.9K	Hold	850	–	–	0.03%	168
2025 Q1	$63.5K	Hold	850	–	–	0.04%	152
2024 Q4	$59.5K	Hold	850	–	–	0.03%	162
2024 Q3	$61K	Hold	850	–	–	0.03%	157
2024 Q2	$55.2K	Hold	850	–	–	0.03%	173
2024 Q1	$56K	Hold	850	–	–	0.03%	163
2023 Q4	$53.3K	Hold	850	–	–	0.03%	153
2023 Q3	$50K	Hold	850	–	–	0.03%	148
2023 Q2	$53.4K	Hold	850	–	–	0.03%	157
2023 Q1	$53K	Hold	850	–	–	0.03%	149
2022 Q4	$54.3K	Hold	850	–	–	0.03%	145
2022 Q3	$49K	Hold	850	–	–	0.03%	145
2022 Q2	$53K	Hold	850	–	–	0.03%	154
2022 Q1	$57K	Hold	850	–	–	0.03%	168
2021 Q4	$58K	Hold	850	–	–	0.03%	175
2021 Q3	$52K	Hold	850	–	–	0.03%	180
2021 Q2	$52K	Hold	850	–	–	0.03%	183
2021 Q1	$49K	Hold	850	–	–	0.03%	167
2020 Q4	$48K	Hold	850	–	–	0.03%	160
2020 Q3	$46K	Hold	850	–	–	0.03%	148
2020 Q2	$42K	Hold	850	–	–	0.03%	157
2020 Q1	$40K	Hold	850	–	–	0.03%	145
2019 Q4	$50K	Hold	850	–	–	0.03%	150
2019 Q3	$49K	Hold	850	–	–	0.03%	148
2019 Q2	$47K	Hold	850	–	–	0.03%	159
2019 Q1	$45K	Hold	850	–	–	0.03%	158
2018 Q4	$40K	Hold	850	–	–	0.03%	146
2018 Q3	$42K	Hold	850	–	–	0.03%	182
2018 Q2	$40K	Hold	850	–	–	0.03%	177
2018 Q1	$40K	Hold	850	–	–	0.03%	178
2017 Q4	$41K	Hold	850	–	–	0.03%	184
2017 Q3	$39K	Hold	850	–	–	0.03%	189
2017 Q2	$38K	Sell	850 -1	-0.1%	-$45	0.03%	189
2017 Q1	$37K	Buy	851 +1	+0.1%	+$43	0.03%	194
2016 Q4	$35K	Hold	850	–	–	0.03%	196
2016 Q3	$35K	Hold	850	–	–	0.03%	191
2016 Q2	$36K	Hold	850	–	–	0.03%	177
2016 Q1	$34K	Hold	850	–	–	0.03%	174
2015 Q4	$33K	Buy	+850	New	+$33K	0.03%	193