Next Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Next Financial Group’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$978K	Buy	14,256 +59	+0.4%	+$4.05K	0.06%	325
2021 Q3	$864K	Sell	14,197 -4,776	-25%	-$291K	0.07%	306
2021 Q2	$1.16M	Sell	18,973 -1,006	-5%	-$61.3K	0.09%	234
2021 Q1	$1.16M	Sell	19,979 -1,786	-8%	-$104K	0.1%	224
2020 Q4	$1.22M	Sell	21,765 -2,015	-8%	-$113K	0.12%	179
2020 Q3	$1.28M	Sell	23,780 -4,206	-15%	-$226K	0.14%	160
2020 Q2	$1.39M	Sell	27,986 -1,652	-6%	-$82.1K	0.16%	153
2020 Q1	$1.39M	Sell	29,638 -21,273	-42%	-$998K	0.18%	122
2019 Q4	$2.97M	Sell	50,911 -13,219	-21%	-$771K	0.31%	74
2019 Q3	$3.71M	Sell	64,130 -28,044	-30%	-$1.62M	0.4%	45
2019 Q2	$5.07M	Buy	92,174 +81,789	+788%	+$4.5M	0.54%	25
2019 Q1	$547K	Sell	10,385 -50,453	-83%	-$2.66M	0.14%	99
2018 Q4	$2.84M	Buy	60,838 +54,492	+859%	+$2.54M	0.59%	30
2018 Q3	$314K	Sell	6,346 -13,000	-67%	-$643K	0.15%	142
2018 Q2	$917K	Sell	19,346 -14,704	-43%	-$697K	0.35%	75
2018 Q1	$1.6M	Buy	34,050 +11,849	+53%	+$556K	0.34%	80
2017 Q4	$1.06M	Buy	22,201 +515	+2%	+$24.6K	0.45%	68
2017 Q3	$1.01M	Buy	21,686 +1,328	+7%	+$61.9K	0.28%	87
2017 Q2	$911K	Buy	20,358 +5,877	+41%	+$263K	0.22%	108
2017 Q1	$635K	Sell	14,481 -27,324	-65%	-$1.2M	0.18%	128
2016 Q4	$1.74M	Buy	41,805 +3,973	+11%	+$165K	0.31%	71
2016 Q3	$1.57M	Buy	37,832 +31,808	+528%	+$1.32M	0.28%	79
2016 Q2	$257K	Buy	6,024 +103	+2%	+$4.39K	0.08%	247
2016 Q1	$238K	Buy	5,921 +4,594	+346%	+$185K	0.08%	243
2015 Q4	$51K	Sell	1,327 -1,200	-47%	-$46.1K	0.02%	615
2015 Q3	$90K	Sell	2,527 -1,200	-32%	-$42.7K	0.03%	460
2015 Q2	$136K	Sell	3,727 -1,332	-26%	-$48.6K	0.05%	391
2015 Q1	$191K	Sell	5,059 -1,550	-23%	-$58.5K	0.06%	319
2014 Q4	$251K	Sell	6,609 -40,100	-86%	-$1.52M	0.08%	259
2014 Q3	$1.63M	Buy	+46,709	New	+$1.63M	0.32%	61