Quadrature 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
2025 Q2	–	Sell	-6,747	Closed	-$504K	–	1467
2025 Q1	$504K	Sell	6,747 -14,695	-69%	-$1.1M	0.01%	575
2024 Q4	$1.5M	Buy	+21,442	New	+$1.5M	0.03%	363
2024 Q3	–	Sell	-43,735	Closed	-$2.84M	–	1359
2024 Q2	$2.84M	Buy	+43,735	New	+$2.84M	0.05%	261