Stonebridge Capital 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 Q1	–	Sell	-590	Closed	-$37.7K	–	1008
2022 Q4	$37.7K	Sell	590 -56	-9%	-$3.58K	﹤0.01%	394
2022 Q3	$37K	Hold	646	–	–	﹤0.01%	376
2022 Q2	$40K	Buy	+646	New	+$40K	﹤0.01%	380