Optiver Holding’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 Q4	–	Sell	-4,798	Closed	-$344K	–	863
2024 Q3	$344K	Buy	+4,798	New	+$344K	﹤0.01%	138
2022 Q1	–	Sell	-20	Closed	-$1K	–	681
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	707
2021 Q3	$1K	Buy	+20	New	+$1K	﹤0.01%	549