MTM Investment Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$925K	Hold	12,643	–	–	0.29%	88
2025 Q4	$903K	Sell	12,643 -50	-0.4%	-$3.6K	0.29%	86
2025 Q3	$933K	Hold	12,693	–	–	0.3%	88
2025 Q2	$924K	Sell	12,693 -865	-6%	-$62.6K	0.31%	84
2025 Q1	$1.01M	Hold	13,558	–	–	0.39%	71
2024 Q4	$949K	Hold	13,558	–	–	0.37%	74
2024 Q3	$970K	Sell	13,558 -913	-6%	-$62.7K	0.38%	71
2024 Q2	$940K	Hold	14,471	–	–	0.39%	70
2024 Q1	$953K	Sell	14,471 -413	-3%	-$26.3K	0.39%	69
2023 Q4	$933K	Sell	14,884 -170	-1%	-$10.2K	0.43%	63
2023 Q3	$885K	Sell	15,054 -1,028	-6%	-$63.5K	0.45%	62
2023 Q2	$1.01M	Sell	16,082 -163	-1%	-$10.2K	0.49%	58
2023 Q1	$1.01M	Sell	16,245 -314	-2%	-$19.6K	0.52%	56
2022 Q4	$1.06M	Hold	16,559	–	–	0.55%	56
2022 Q3	$958K	Sell	16,559 -78	-0.5%	-$4.93K	0.54%	56
2022 Q2	$1.05M	Hold	16,637	–	–	0.57%	55
2022 Q1	$1.12M	Hold	16,637	–	–	0.54%	55
2021 Q4	$1.14M	Hold	16,637	–	–	0.54%	56
2021 Q3	$1.01M	Sell	16,637 -150	-0.9%	-$9.46K	0.55%	55
2021 Q2	$1.02M	Sell	16,787 -228	-1%	-$13.8K	0.53%	61
2021 Q1	$989K	Sell	17,015 -200	-1%	-$11.2K	0.56%	61
2020 Q4	$968K	Buy	+17,215	New	+$945K	0.6%	54