QRG Capital Management’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
2025 Q2	–	Sell	-2,757	Closed	-$206K	–	1151
2025 Q1	$206K	Sell	2,757 -204	-7%	-$15.2K	﹤0.01%	1026
2024 Q4	$207K	Buy	2,961 +136	+5%	+$9.52K	﹤0.01%	1029
2024 Q3	$203K	Buy	+2,825	New	+$203K	﹤0.01%	1045