RSWM

Robertson Stephens Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.71M	Sell	78,453 -65,749	-46%	-$4.79M	0.18%	90
2025 Q1	$10.8M	Buy	144,202 +139,960	+3,299%	+$10.5M	0.37%	52
2024 Q4	$297K	Buy	4,242 +6	+0.1%	+$420	0.01%	472
2024 Q3	$304K	Sell	4,236 -24	-0.6%	-$1.72K	0.01%	519
2024 Q2	$277K	Buy	4,260 +60	+1%	+$3.9K	0.01%	424
2024 Q1	$277K	Hold	4,200	–	–	0.01%	435
2023 Q4	$263K	Sell	4,200 -440	-9%	-$27.6K	0.02%	400
2023 Q3	$273K	Hold	4,640	–	–	0.02%	392
2023 Q2	$291K	Hold	4,640	–	–	0.02%	360
2023 Q1	$290K	Buy	4,640 +193	+4%	+$12K	0.02%	372
2022 Q4	$284K	Sell	4,447 -55	-1%	-$3.51K	0.03%	338
2022 Q3	$260K	Hold	4,502	–	–	0.03%	300
2022 Q2	$279K	Buy	4,502 +55	+1%	+$3.41K	0.03%	300
2022 Q1	$298K	Hold	4,447	–	–	0.03%	310
2021 Q4	$305K	Hold	4,447	–	–	0.03%	315
2021 Q3	$270K	Hold	4,447	–	–	0.03%	264
2021 Q2	$270K	Hold	4,447	–	–	0.03%	277
2021 Q1	$258K	Hold	4,447	–	–	0.04%	253
2020 Q4	$250K	Sell	4,447 -2,341	-34%	-$132K	0.05%	210
2020 Q3	$364K	Sell	6,788 -4,277	-39%	-$229K	0.09%	160
2020 Q2	$549K	Buy	+11,065	New	+$549K	0.16%	104
2020 Q1	–	Sell	-3,619	Closed	-$211K	–	191
2019 Q4	$211K	Sell	3,619 -885	-20%	-$51.6K	0.11%	101
2019 Q3	$261K	Hold	4,504	–	–	0.13%	107
2019 Q2	$248K	Sell	4,504 -1,950	-30%	-$107K	0.24%	62
2019 Q1	$340K	Buy	6,454 +992	+18%	+$52.3K	0.29%	51
2018 Q4	$255K	Buy	+5,462	New	+$255K	0.26%	50