Optimal Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Optimal Asset Management’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$1.46M	Sell
2021 Q2	$2.89M	Buy
2021 Q1	$16K	Buy
2020 Q4	$1.56M	Buy
2020 Q3	–	Sell
2020 Q2	$671K	Buy
2020 Q1	$204	Sell
2019 Q4	$519K	Buy