SWS Partners’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	$201K	Buy	+2,743	New	+$203K	0.05%	112
2025 Q2	–	Sell	-2,685	Closed	-$201K	–	120
2025 Q1	$201K	Buy	+2,685	New	+$194K	0.07%	109
2024 Q3	–	Sell	-2,650	Closed	-$172K	–	270
2024 Q2	$172K	Buy	+2,650	New	+$172K	0.05%	119
2021 Q1	–	Sell	-22,604	Closed	-$1.27M	–	113
2020 Q4	$1.27M	Sell	22,604 -1,195	-5%	-$65.6K	0.57%	69
2020 Q3	$1.28M	Buy	+23,799	New	+$1.26M	0.64%	53
2020 Q2	–	Sell	-25,820	Closed	-$1.21M	–	110
2020 Q1	$1.21M	Buy	+25,820	New	+$1.45M	0.87%	37
2019 Q3	$2.19M	Sell	38,151 -2,444	-6%	-$138K	1.29%	21
2019 Q2	$2.29M	Buy	+40,595	New	+$2.18M	1.45%	14
2018 Q4	$2.32M	Buy	49,734 +286	+0.6%	+$13.9K	1.76%	11
2018 Q3	$2.45M	Sell	49,448 -2,184	-4%	-$107K	1.55%	29
2018 Q2	$2.45M	Sell	51,632 -6,743	-12%	-$316K	1.72%	12
2018 Q1	$2.7M	Sell	58,375 -1,739	-3%	-$82.3K	1.99%	8
2017 Q4	$2.87M	Buy	+60,114	New	+$2.83M	2.16%	8