SC&H Financial Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$957K	Sell	13,080 -668	-5%	-$49.5K	0.14%	68
2025 Q4	$982K	Sell	13,748 -1,795	-12%	-$129K	0.15%	67
2025 Q3	$1.14M	Buy	15,543 +29	+0.2%	+$2.12K	0.19%	60
2025 Q2	$1.13M	Sell	15,514 -85	-0.5%	-$6.15K	0.19%	59
2025 Q1	$1.17M	Sell	15,599 -3,077	-16%	-$222K	0.23%	56
2024 Q4	$1.31M	Buy	18,676 +27	+0.1%	+$1.95K	0.27%	50
2024 Q3	$1.34M	Buy	18,649 +29	+0.2%	+$1.99K	0.29%	50
2024 Q2	$1.21M	Sell	18,620 -1,557	-8%	-$101K	0.3%	50
2024 Q1	$1.33M	Sell	20,177 -1,070	-5%	-$68.2K	0.35%	47
2023 Q4	$1.33M	Sell	21,247 -988	-4%	-$59.5K	0.38%	43
2023 Q3	$1.31M	Sell	22,235 -465	-2%	-$28.7K	0.43%	36
2023 Q2	$1.43M	Buy	22,700 +38	+0.2%	+$2.38K	0.47%	35
2023 Q1	$1.41M	Sell	22,662 -3,580	-14%	-$224K	0.52%	36
2022 Q4	$1.68M	Sell	26,242 -737	-3%	-$45.7K	0.69%	31
2022 Q3	$1.56M	Sell	26,979 -710	-3%	-$44.9K	0.78%	28
2022 Q2	$1.72M	Buy	27,689 +1,570	+6%	+$102K	0.8%	24
2022 Q1	$1.75M	Buy	26,119 +9,529	+57%	+$620K	0.83%	27
2021 Q4	$1.14M	Buy	+16,590	New	+$1.07M	0.63%	37