Venturi Wealth Management’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
2025 Q1	–	Sell	-1,381	Closed	-$96.7K	–	1638
2024 Q4	$96.7K	Sell	1,381 -128	-8%	-$8.96K	﹤0.01%	794
2024 Q3	$108K	Hold	1,509	–	–	0.01%	540
2024 Q2	$98K	Buy	+1,509	New	+$98K	0.01%	507