Permanens Capital’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
2020 Q4	–	Sell	-1,601	Closed	-$86K	–	130
2020 Q3	$86K	Buy	1,601 +1,366	+581%	+$73.4K	0.03%	67
2020 Q2	$12K	Sell	235 -545,086	-100%	-$27.8M	﹤0.01%	82
2020 Q1	$25.6M	Buy	+545,321	New	+$25.6M	8.08%	4