Smithfield Trust’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
2025 Q2	$129K	Hold	1,778	–	–	0.01%	407
2025 Q1	$133K	Hold	1,778	–	–	0.01%	398
2024 Q4	$125K	Hold	1,778	–	–	0.01%	415
2024 Q3	$127K	Hold	1,778	–	–	0.01%	417
2024 Q2	$116K	Hold	1,778	–	–	0.01%	412
2024 Q1	$117K	Hold	1,778	–	–	0.01%	420
2023 Q4	$111K	Hold	1,778	–	–	0.01%	419
2023 Q3	$104K	Hold	1,778	–	–	0.01%	409
2023 Q2	$111K	Hold	1,778	–	–	0.01%	406
2023 Q1	$111K	Hold	1,778	–	–	0.01%	403
2022 Q4	$114K	Hold	1,778	–	–	0.01%	379
2022 Q3	$102K	Hold	1,778	–	–	0.01%	385
2022 Q2	$111K	Hold	1,778	–	–	0.01%	395
2022 Q1	$120K	Hold	1,778	–	–	0.01%	400
2021 Q4	$122K	Hold	1,778	–	–	0.01%	413
2021 Q3	$108K	Hold	1,778	–	–	0.01%	420
2021 Q2	$108K	Hold	1,778	–	–	0.01%	426
2021 Q1	$103K	Sell	1,778 -707	-28%	-$41K	0.01%	436
2020 Q4	$140K	Hold	2,485	–	–	0.01%	373
2020 Q3	$133K	Hold	2,485	–	–	0.01%	355
2020 Q2	$123K	Hold	2,485	–	–	0.01%	347
2020 Q1	$117K	Hold	2,485	–	–	0.01%	313
2019 Q4	$145K	Hold	2,485	–	–	0.01%	327
2019 Q3	$144K	Hold	2,485	–	–	0.01%	328
2019 Q2	$137K	Hold	2,485	–	–	0.01%	334
2019 Q1	$131K	Hold	2,485	–	–	0.01%	326
2018 Q4	$116K	Hold	2,485	–	–	0.01%	322
2018 Q3	$123K	Hold	2,485	–	–	0.01%	371
2018 Q2	$118K	Hold	2,485	–	–	0.01%	369
2018 Q1	$117K	Hold	2,485	–	–	0.01%	370
2017 Q4	$119K	Hold	2,485	–	–	0.01%	376
2017 Q3	$114K	Hold	2,485	–	–	0.02%	373
2017 Q2	$111K	Buy	+2,485	New	+$111K	0.02%	391