Marshall Wace’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
2023 Q3	–	Sell	-34,231	Closed	-$2.15M	–	2288
2023 Q2	$2.15M	Sell	34,231 -16,369	-32%	-$1.03M	﹤0.01%	1126
2023 Q1	$3.16M	Buy	50,600 +41,800	+475%	+$2.61M	0.01%	998
2022 Q4	$562K	Buy	+8,800	New	+$562K	﹤0.01%	1782