PineBridge Investments’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
2023 Q4	–	Sell	-5,028	Closed	-$296K	–	660
2023 Q3	$296K	Buy	+5,028	New	+$296K	﹤0.01%	585