Moore 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
2022 Q3	–	Sell	-78,724	Closed	-$4.88M	–	726
2022 Q2	$4.88M	Sell	78,724 -30,008	-28%	-$1.86M	0.13%	178
2022 Q1	$7.3M	Buy	+108,732	New	+$7.3M	0.19%	119