Northstar Advisory Group’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	–	Sell	-95,644	Closed	-$7.15M	–	112
2025 Q1	$7.15M	Buy	+95,644	New	+$7.15M	4.67%	2