Mattern Capital Management’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
2020 Q4	–	Sell	-8,678	Closed	-$465K	–	107
2020 Q3	$465K	Sell	8,678 -309	-3%	-$16.6K	0.12%	89
2020 Q2	$446K	Sell	8,987 -7,920	-47%	-$393K	0.13%	87
2020 Q1	$793K	Sell	16,907 -93,203	-85%	-$4.37M	0.27%	90
2019 Q4	$6.42M	Buy	+110,110	New	+$6.42M	1.78%	2