PagnatoKarp Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-18,811	Closed	-$883K	–	122
2020 Q1	$883K	Buy	18,811 +901	+5%	+$50.4K	0.22%	61
2019 Q4	$1.04M	Sell	17,910 -6,039	-25%	-$346K	0.18%	66
2019 Q3	$1.39M	Buy	23,949 +726	+3%	+$40.9K	0.28%	52
2019 Q2	$1.28M	Buy	23,223 +90	+0.4%	+$4.84K	0.27%	50
2019 Q1	$1.22M	Buy	23,133 +91	+0.4%	+$4.56K	0.27%	51
2018 Q4	$1.07M	Buy	23,042 +8,744	+61%	+$424K	0.23%	54
2018 Q3	$708K	Buy	14,298 +66	+0.5%	+$3.25K	0.21%	67
2018 Q2	$675K	Sell	14,232 -1,249	-8%	-$58.6K	0.21%	68
2018 Q1	$727K	Buy	15,481 +1,377	+10%	+$65.1K	0.31%	59
2017 Q4	$673K	Sell	14,104 -546	-4%	-$25.7K	0.21%	71
2017 Q3	$671K	Buy	14,650 +1,370	+10%	+$62.1K	0.21%	71
2017 Q2	$594K	Buy	13,280 +65	+0.5%	+$2.88K	0.18%	73
2017 Q1	$574K	Buy	13,215 +62	+0.5%	+$2.65K	0.17%	67
2016 Q4	$547K	Buy	+13,153	New	+$536K	0.16%	68