RegentAtlantic 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
2022 Q3	$242K	Buy	4,187 +13	+0.3%	+$751	0.01%	601
2022 Q2	$259K	Buy	4,174 +13	+0.3%	+$807	0.01%	575
2022 Q1	$279K	Buy	+4,161	New	+$279K	0.01%	584
2015 Q1	–	Sell	-922	Closed	-$35K	–	855
2014 Q4	$35K	Buy	+922	New	+$35K	﹤0.01%	651