SFG Wealth Management’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	$204K	Buy	+2,792	New	+$207K	0.08%	100
2025 Q4	–	Sell	-2,957	Closed	-$217K	–	142
2025 Q3	$217K	Buy	+2,957	New	+$216K	0.09%	126
2025 Q2	–	Sell	-3,322	Closed	-$248K	–	119
2025 Q1	$248K	Sell	3,322 -62	-2%	-$4.48K	0.12%	107
2024 Q4	$237K	Sell	3,384 -489	-13%	-$35.3K	0.12%	87
2024 Q3	$278K	Sell	3,873 -991	-20%	-$68.1K	0.15%	75
2024 Q2	$316K	Buy	4,864 +11	+0.2%	+$712	0.18%	73
2024 Q1	$320K	Buy	4,853 +11	+0.2%	+$701	0.19%	71
2023 Q4	$303K	Sell	4,842 -731	-13%	-$44K	0.2%	72
2023 Q3	$328K	Sell	5,573 -109	-2%	-$6.74K	0.26%	67
2023 Q2	$357K	Buy	5,682 +1,476	+35%	+$92.4K	0.3%	62
2023 Q1	$262K	Buy	4,206 +187	+5%	+$11.7K	0.29%	58
2022 Q4	$257K	Sell	4,019 -752	-16%	-$46.7K	0.32%	59
2022 Q3	$276K	Buy	4,771 +2	+0%	+$126	0.37%	53
2022 Q2	$296K	Buy	4,769 +1	+0%	+$65	0.34%	55
2022 Q1	$320K	Buy	4,768 +1	+0%	+$65	0.3%	57
2021 Q4	$327K	Buy	+4,767	New	+$307K	0.29%	68