Telemus Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Telemus Capital’s Portfolio SPLV Stock Details SPLV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$500K	Hold	7,979	–	–	0.04%	241
2023 Q3	$469K	Sell	7,979 -361	-4%	-$21.2K	0.04%	224
2023 Q2	$524K	Hold	8,340	–	–	0.04%	219
2023 Q1	$520K	Sell	8,340 -3,603	-30%	-$225K	0.05%	214
2022 Q4	$775K	Buy	11,943 +7,776	+187%	+$505K	0.07%	191
2022 Q3	$241K	Sell	4,167 -9,882	-70%	-$572K	0.02%	282
2022 Q2	$871K	Buy	14,049 +9,882	+237%	+$613K	0.08%	185
2022 Q1	$280K	Hold	4,167	–	–	0.02%	286
2021 Q4	$286K	Sell	4,167 -78	-2%	-$5.35K	0.02%	306
2021 Q3	$258K	Hold	4,245	–	–	0.02%	298
2021 Q2	$259K	Hold	4,245	–	–	0.02%	304
2021 Q1	$251K	Sell	4,245 -1,857	-30%	-$110K	0.02%	349
2020 Q4	$343K	Buy	6,102 +426	+8%	+$23.9K	0.03%	300
2020 Q3	$314K	Hold	5,676	–	–	0.02%	368
2020 Q2	$288K	Hold	5,676	–	–	0.02%	347
2020 Q1	$284K	Sell	5,676 -10,349	-65%	-$518K	0.02%	314
2019 Q4	$935K	Buy	16,025 +10,991	+218%	+$641K	0.07%	188
2019 Q3	$291K	Hold	5,034	–	–	0.02%	309
2019 Q2	$273K	Sell	5,034 -678	-12%	-$36.8K	0.02%	306
2019 Q1	$301K	Buy	5,712 +2	+0%	+$105	0.02%	334
2018 Q4	$266K	Sell	5,710 -3,117	-35%	-$145K	0.02%	347
2018 Q3	$437K	Buy	8,827 +2	+0%	+$99	0.03%	303
2018 Q2	$418K	Buy	8,825 +1,502	+21%	+$71.1K	0.03%	315
2018 Q1	$344K	Sell	7,323 -23,748	-76%	-$1.12M	0.03%	334
2017 Q4	$1.48M	Buy	31,071 +3,867	+14%	+$185K	0.11%	155
2017 Q3	$1.25M	Sell	27,204 -4,813	-15%	-$220K	0.14%	114
2017 Q2	$1.43M	Sell	32,017 -3,018	-9%	-$135K	0.14%	119
2017 Q1	$1.52M	Buy	35,035 +1,601	+5%	+$69.6K	0.16%	103
2016 Q4	$1.39M	Sell	33,434 -7,756	-19%	-$322K	0.19%	99
2016 Q3	$1.71M	Sell	41,190 -37,477	-48%	-$1.55M	0.19%	100
2016 Q2	$3.37M	Buy	78,667 +5,415	+7%	+$232K	0.42%	51
2016 Q1	$2.95M	Sell	73,252 -37,720	-34%	-$1.52M	0.49%	50
2015 Q4	$4.28M	Buy	+110,972	New	+$4.28M	1.16%	22