REDW Wealth’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 Q3	–	Sell	-4,219	Closed	-$210K	–	92
2020 Q2	$210K	Buy	+4,219	New	+$210K	0.1%	80
2020 Q1	–	Sell	-4,000	Closed	-$233K	–	83
2019 Q4	$233K	Hold	4,000	–	–	0.13%	71
2019 Q3	$232K	Buy	+4,000	New	+$232K	0.14%	71