Moseley Investment 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
2025 Q2	$282K	Hold	3,874	–	–	0.1%	129
2025 Q1	$289K	Hold	3,874	–	–	0.11%	116
2024 Q4	$271K	Buy	3,874 +70	+2%	+$4.9K	0.11%	123
2024 Q3	$273K	Sell	3,804 -10	-0.3%	-$717	0.11%	124
2024 Q2	$248K	Sell	3,814 -50	-1%	-$3.25K	0.12%	123
2024 Q1	$255K	Sell	3,864 -141	-4%	-$9.29K	0.13%	124
2023 Q4	$251K	Sell	4,005 -522	-12%	-$32.7K	0.14%	123
2023 Q3	$266K	Hold	4,527	–	–	0.16%	120
2023 Q2	$284K	Sell	4,527 -45	-1%	-$2.83K	0.17%	114
2023 Q1	$285K	Sell	4,572 -140	-3%	-$8.74K	0.19%	109
2022 Q4	$301K	Sell	4,712 -585	-11%	-$37.4K	0.22%	105
2022 Q3	$306K	Sell	5,297 -20	-0.4%	-$1.16K	0.22%	101
2022 Q2	$330K	Sell	5,317 -7	-0.1%	-$434	0.23%	101
2022 Q1	$357K	Hold	5,324	–	–	0.19%	118
2021 Q4	$365K	Sell	5,324 -31	-0.6%	-$2.13K	0.17%	130
2021 Q3	$327K	Sell	5,355 -115	-2%	-$7.02K	0.16%	133
2021 Q2	$333K	Sell	5,470 -16	-0.3%	-$974	0.16%	128
2021 Q1	$319K	Buy	+5,486	New	+$319K	0.18%	119
2020 Q4	–	Sell	-5,676	Closed	-$304K	–	159
2020 Q3	$304K	Sell	5,676 -674	-11%	-$36.1K	0.22%	100
2020 Q2	$315K	Sell	6,350 -5,150	-45%	-$255K	0.26%	96
2020 Q1	$540K	Sell	11,500 -2,890	-20%	-$136K	0.63%	53
2019 Q4	$840K	Buy	14,390 +1,000	+7%	+$58.4K	0.83%	41
2019 Q3	$775K	Buy	13,390 +2,450	+22%	+$142K	0.81%	40
2019 Q2	$602K	Hold	10,940	–	–	0.56%	51
2019 Q1	$576K	Buy	+10,940	New	+$576K	0.6%	50