PFG Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

PFG Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.5M	Buy	157,849 +11,510	+8%	+$838K	0.53%	32
2025 Q1	$10.9M	Buy	146,339 +96,276	+192%	+$7.19M	0.61%	37
2024 Q4	$3.5M	Sell	50,063 -102,530	-67%	-$7.18M	0.21%	109
2024 Q3	$10.9M	Buy	152,593 +119,406	+360%	+$8.57M	0.69%	31
2024 Q2	$2.16M	Sell	33,187 -1,397	-4%	-$90.7K	0.15%	174
2024 Q1	$2.28M	Sell	34,584 -1,410	-4%	-$92.9K	0.17%	154
2023 Q4	$2.26M	Sell	35,994 -6,416	-15%	-$402K	0.18%	145
2023 Q3	$2.49M	Sell	42,410 -1,548	-4%	-$91K	0.22%	118
2023 Q2	$2.76M	Sell	43,958 -4,268	-9%	-$268K	0.21%	121
2023 Q1	$3.01M	Sell	48,226 -41,600	-46%	-$2.6M	0.25%	106
2022 Q4	$4.43M	Sell	89,826 -2,747	-3%	-$135K	0.43%	47
2022 Q3	$4.41M	Buy	92,573 +18,647	+25%	+$889K	0.5%	39
2022 Q2	$4.58M	Buy	73,926 +4,276	+6%	+$265K	0.52%	29
2022 Q1	$4.67M	Buy	69,650 +3,988	+6%	+$268K	0.47%	34
2021 Q4	$4.51M	Sell	65,662 -7,146	-10%	-$490K	0.44%	42
2021 Q3	$4.43M	Sell	72,808 -8,015	-10%	-$488K	0.49%	39
2021 Q2	$4.92M	Sell	80,823 -11,665	-13%	-$711K	0.56%	34
2021 Q1	$5.38M	Sell	92,488 -23,981	-21%	-$1.39M	0.69%	24
2020 Q4	$6.55M	Sell	116,469 -11,791	-9%	-$663K	1.11%	14
2020 Q3	$6.98M	Sell	128,260 -10,687	-8%	-$582K	1.34%	12
2020 Q2	$7.04M	Sell	138,947 -35,722	-20%	-$1.81M	1.59%	9
2020 Q1	$8.71M	Buy	174,669 +6,263	+4%	+$312K	2.34%	5
2019 Q4	$9.75M	Buy	168,406 +4,775	+3%	+$277K	2.39%	3
2019 Q3	$9.35M	Buy	163,631 +23,240	+17%	+$1.33M	2.58%	2
2019 Q2	$7.86M	Buy	140,391 +29,908	+27%	+$1.67M	2.13%	4
2019 Q1	$5.94M	Buy	110,483 +16,110	+17%	+$866K	1.81%	5
2018 Q4	$4.78M	Buy	94,373 +58,270	+161%	+$2.95M	1.5%	6
2018 Q3	$1.73M	Buy	36,103 +7,622	+27%	+$365K	1.34%	18
2018 Q2	$1.35M	Buy	28,481 +1,521	+6%	+$72.1K	1.19%	24
2018 Q1	$1.27M	Sell	26,960 -920	-3%	-$43.2K	1.2%	24
2017 Q4	$1.33M	Buy	+27,880	New	+$1.33M	1.39%	17