Renasant Bank’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
2023 Q2	–	Sell	-10,760	Closed	-$671K	–	193
2023 Q1	$671K	Sell	10,760 -129	-1%	-$8.05K	0.52%	64
2022 Q4	$696K	Buy	+10,889	New	+$696K	0.53%	65