Marks Wealth’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
2025 Q2	–	Sell	-180,830	Closed	-$13.5M	–	26
2025 Q1	$13.5M	Buy	180,830 +172,639	+2,108%	+$12.9M	4.96%	4
2024 Q4	$573K	Hold	8,191	–	–	0.28%	8
2024 Q3	$588K	Buy	+8,191	New	+$588K	0.25%	17