MUFG Americas’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
2022 Q4	–	Sell	-368	Closed	-$21K	–	718
2022 Q3	$21K	Hold	368	–	–	﹤0.01%	601
2022 Q2	$23K	Hold	368	–	–	﹤0.01%	589
2022 Q1	$25K	Sell	368 -173	-32%	-$11.3K	﹤0.01%	626
2021 Q4	$37K	Hold	541	–	–	﹤0.01%	600
2021 Q3	$33K	Hold	541	–	–	﹤0.01%	577
2021 Q2	$33K	Hold	541	–	–	﹤0.01%	533
2021 Q1	$31K	Hold	541	–	–	﹤0.01%	544
2020 Q4	$30K	Hold	541	–	–	﹤0.01%	542
2020 Q3	$29K	Hold	541	–	–	﹤0.01%	532
2020 Q2	$27K	Hold	541	–	–	﹤0.01%	542
2020 Q1	$25K	Sell	541 -121	-18%	-$6.77K	﹤0.01%	562
2019 Q4	$39K	Hold	662	–	–	﹤0.01%	570
2019 Q3	$38K	Hold	662	–	–	﹤0.01%	569
2019 Q2	$36K	Hold	662	–	–	﹤0.01%	566
2019 Q1	$35K	Hold	662	–	–	﹤0.01%	564
2018 Q4	$31K	Hold	662	–	–	﹤0.01%	535
2018 Q3	$33K	Hold	662	–	–	﹤0.01%	574
2018 Q2	$31K	Hold	662	–	–	﹤0.01%	606
2018 Q1	$31K	Hold	662	–	–	﹤0.01%	587
2017 Q4	$32K	Hold	662	–	–	﹤0.01%	652
2017 Q3	$30K	Hold	662	–	–	﹤0.01%	658
2017 Q2	$30K	Hold	662	–	–	﹤0.01%	638
2017 Q1	$29K	Hold	662	–	–	﹤0.01%	649
2016 Q4	$28K	Hold	662	–	–	﹤0.01%	657
2016 Q3	$27K	Hold	662	–	–	﹤0.01%	667
2016 Q2	$28K	Buy	+662	New	+$26.9K	﹤0.01%	639
2013 Q4	–	Sell	-353	Closed	-$11K	–	1192
2013 Q3	$11K	Buy	+353	New	+$11.2K	﹤0.01%	994