Schroder Investment Management Group’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	-62,518	Closed	-$3.9M	–	1286
2023 Q1	$3.9M	Buy	+62,518	New	+$3.9M	0.01%	835
2013 Q4	–	Sell	-6,467	Closed	-$202K	–	1552
2013 Q3	$202K	Hold	6,467	–	–	﹤0.01%	1209
2013 Q2	$201K	Buy	+6,467	New	+$201K	﹤0.01%	1231