NorthRock Partners’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
2024 Q2	–	Sell	-200	Closed	-$13.2K	–	844
2024 Q1	$13.2K	Sell	200 -160	-44%	-$10.5K	﹤0.01%	720
2023 Q4	$22.6K	Buy	+360	New	+$22.6K	﹤0.01%	645