Schonfeld Strategic 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
2023 Q4	–	Sell	-135,786	Closed	-$7.98M	–	2032
2023 Q3	$7.98M	Buy	+135,786	New	+$7.98M	0.06%	364
2022 Q2	–	Sell	-251,575	Closed	-$16.9M	–	2855
2022 Q1	$16.9M	Buy	251,575 +99,075	+65%	+$6.65M	0.15%	136
2021 Q4	$10.5M	Buy	+152,500	New	+$10.5M	0.1%	259