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

Telemus Capital’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$500K	Hold
2023 Q3	$469K	Sell
2023 Q2	$524K	Hold
2023 Q1	$520K	Sell
2022 Q4	$775K	Buy
2022 Q3	$241K	Sell
2022 Q2	$871K	Buy
2022 Q1	$280K	Hold
2021 Q4	$286K	Sell
2021 Q3	$258K	Hold
2021 Q2	$259K	Hold
2021 Q1	$251K	Sell
2020 Q4	$343K	Buy
2020 Q3	$314K	Hold
2020 Q2	$288K	Hold
2020 Q1	$284K	Sell
2019 Q4	$935K	Buy
2019 Q3	$291K	Hold
2019 Q2	$273K	Sell
2019 Q1	$301K	Buy
2018 Q4	$266K	Sell
2018 Q3	$437K	Buy
2018 Q2	$418K	Buy
2018 Q1	$344K	Sell
2017 Q4	$1.48M	Buy
2017 Q3	$1.25M	Sell
2017 Q2	$1.43M	Sell
2017 Q1	$1.52M	Buy
2016 Q4	$1.39M	Sell
2016 Q3	$1.71M	Sell
2016 Q2	$3.37M	Buy
2016 Q1	$2.95M	Sell
2015 Q4	$4.28M	Buy