Norway Savings Bank’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
2022 Q2	–	Sell	-1,310	Closed	-$88K	–	297
2022 Q1	$88K	Buy	1,310 +1,010	+337%	+$67.8K	0.04%	177
2021 Q4	$21K	Hold	300	–	–	0.01%	234
2021 Q3	$18K	Sell	300 -63	-17%	-$3.78K	0.01%	247
2021 Q2	$22K	Hold	363	–	–	0.01%	244
2021 Q1	$21K	Hold	363	–	–	0.01%	248
2020 Q4	$20K	Hold	363	–	–	0.01%	256
2020 Q3	$19K	Hold	363	–	–	0.01%	237
2020 Q2	$18K	Hold	363	–	–	0.01%	208
2020 Q1	$17K	Hold	363	–	–	0.01%	203
2019 Q4	$21K	Hold	363	–	–	0.02%	203
2019 Q3	$21K	Hold	363	–	–	0.02%	194
2019 Q2	$20K	Hold	363	–	–	0.02%	198
2019 Q1	$19K	Hold	363	–	–	0.02%	194
2018 Q4	$17K	Hold	363	–	–	0.02%	199
2018 Q3	$18K	Hold	363	–	–	0.02%	200
2018 Q2	$17K	Hold	363	–	–	0.02%	200
2018 Q1	$17K	Hold	363	–	–	0.02%	199
2017 Q4	$17K	Hold	363	–	–	0.02%	206
2017 Q3	$17K	Hold	363	–	–	0.02%	208
2017 Q2	$16K	Hold	363	–	–	0.02%	212
2017 Q1	$16K	Hold	363	–	–	0.02%	200
2016 Q4	$15K	Buy	+363	New	+$15K	0.01%	196