Reilly Financial Advisors’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
2021 Q4	$28K	Hold	404	–	–	﹤0.01%	506
2021 Q3	$25K	Hold	404	–	–	﹤0.01%	489
2021 Q2	$25K	Sell	404 -323	-44%	-$20K	﹤0.01%	503
2021 Q1	$42K	Buy	727 +323	+80%	+$18.7K	﹤0.01%	393
2020 Q4	$23K	Hold	404	–	–	﹤0.01%	467
2020 Q3	$22K	Sell	404 -551	-58%	-$30K	﹤0.01%	435
2020 Q2	$47K	Hold	955	–	–	0.01%	318
2020 Q1	$45K	Buy	955 +21	+2%	+$990	0.01%	312
2019 Q4	$54K	Hold	934	–	–	0.01%	326
2019 Q3	$54K	Buy	934 +530	+131%	+$30.6K	0.01%	335
2019 Q2	$22K	Hold	404	–	–	﹤0.01%	516
2019 Q1	$21K	Hold	404	–	–	﹤0.01%	524
2018 Q4	$19K	Hold	404	–	–	﹤0.01%	506
2018 Q3	$20K	Hold	404	–	–	﹤0.01%	563
2018 Q2	$19K	Hold	404	–	–	﹤0.01%	525
2018 Q1	$19K	Hold	404	–	–	﹤0.01%	514
2017 Q4	$19K	Hold	404	–	–	﹤0.01%	531
2017 Q3	$18K	Buy	404 +120	+42%	+$5.35K	﹤0.01%	526
2017 Q2	$13K	Sell	284 -468	-62%	-$21.4K	﹤0.01%	595
2017 Q1	$33K	Buy	+752	New	+$33K	0.01%	367
2016 Q4	–	Sell	-600	Closed	-$25K	–	893
2016 Q3	$25K	Buy	+600	New	+$25K	﹤0.01%	375
2016 Q1	–	Sell	-1,000	Closed	-$39K	–	1076
2015 Q4	$39K	Buy	+1,000	New	+$39K	0.01%	327
2015 Q2	–	Sell	-88	Closed	-$3K	–	1417
2015 Q1	$3K	Sell	88 -412	-82%	-$14K	﹤0.01%	1112
2014 Q4	$19K	Hold	500	–	–	﹤0.01%	409
2014 Q3	$17K	Hold	500	–	–	﹤0.01%	427
2014 Q2	$18K	Hold	500	–	–	﹤0.01%	440
2014 Q1	$17K	Hold	500	–	–	﹤0.01%	465
2013 Q4	$17K	Hold	500	–	–	﹤0.01%	436
2013 Q3	$16K	Hold	500	–	–	﹤0.01%	385
2013 Q2	$16K	Buy	+500	New	+$16K	﹤0.01%	386