Phoenix Financial’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 Q2	–	Sell	-15,617	Closed	-$716K	–	352
2020 Q1	$716K	Buy	+15,617	New	+$716K	0.04%	226
2019 Q4	–	Sell	-35,403	Closed	-$1.96M	–	212
2019 Q3	$1.96M	Buy	+35,403	New	+$1.96M	0.09%	130