Soltis Investment 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
2021 Q1	–	Sell	-8,979	Closed	-$505K	–	230
2020 Q4	$505K	Sell	8,979 -432	-5%	-$24.3K	0.09%	140
2020 Q3	$505K	Buy	9,411 +199	+2%	+$10.7K	0.12%	126
2020 Q2	$458K	Buy	+9,212	New	+$458K	0.12%	124