Venture Visionary 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	$504K	Sell	6,886 -166	-2%	-$12.3K	0.02%	427
2025 Q4	$504K	Buy	7,052 +2	+0%	+$144	0.02%	432
2025 Q3	$518K	Buy	7,050 +1	+0%	+$73	0.02%	411
2025 Q2	$513K	Sell	7,049 -69	-1%	-$4.99K	0.02%	399
2025 Q1	$532K	Sell	7,118 -667	-9%	-$48.2K	0.02%	372
2024 Q4	$545K	Buy	7,785 +1	+0%	+$72	0.02%	355
2024 Q3	$558K	Sell	7,784 -1,691	-18%	-$116K	0.02%	353
2024 Q2	$615K	Sell	9,475 -1,865	-16%	-$121K	0.03%	341
2024 Q1	$747K	Sell	11,340 -1,954	-15%	-$125K	0.04%	310
2023 Q4	$833K	Buy	13,294 +4,404	+50%	+$265K	0.04%	274
2023 Q3	$523K	Hold	8,890	–	–	0.03%	324
2023 Q2	$558K	Sell	8,890 -140	-2%	-$8.77K	0.03%	326
2023 Q1	$563K	Sell	9,030 -368	-4%	-$23K	0.04%	318
2022 Q4	$601K	Hold	9,398	–	–	0.04%	290
2022 Q3	$543K	Buy	9,398 +1	+0%	+$63	0.04%	285
2022 Q2	$583K	Sell	9,397 -150	-2%	-$9.7K	0.04%	269
2022 Q1	$640K	Buy	9,547 +1	+0%	+$65	0.04%	283
2021 Q4	$655K	Sell	9,546 -196	-2%	-$12.6K	0.04%	293
2021 Q3	$592K	Sell	9,742 -424	-4%	-$26.7K	0.04%	294
2021 Q2	$619K	Sell	10,166 -624	-6%	-$37.8K	0.05%	277
2021 Q1	$627K	Sell	10,790 -4,883	-31%	-$275K	0.05%	267
2020 Q4	$881K	Buy	15,673 +9,055	+137%	+$497K	0.1%	172
2020 Q3	$354K	Hold	6,618	–	–	0.09%	135
2020 Q2	$328K	Hold	6,618	–	–	0.1%	123
2020 Q1	$310K	Hold	6,618	–	–	0.12%	110
2019 Q4	$386K	Buy	+6,618	New	+$380K	0.12%	110