MMBG Investment Advisors’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
2024 Q2	–	Sell	-11,636	Closed	-$766K	–	161
2024 Q1	$766K	Hold	11,636	–	–	0.08%	101
2023 Q4	$729K	Buy	+11,636	New	+$729K	0.09%	99