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

Veritable’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 Q3	–	Sell	-8,007	Closed	-$503K	–	688
2023 Q2	$503K	Hold	8,007	–	–	0.01%	540
2023 Q1	$500K	Hold	8,007	–	–	0.01%	537
2022 Q4	$512K	Hold	8,007	–	–	0.01%	527
2022 Q3	$463K	Hold	8,007	–	–	0.01%	519
2022 Q2	$496K	Hold	8,007	–	–	0.01%	546
2022 Q1	$537K	Hold	8,007	–	–	0.01%	550
2021 Q4	$550K	Hold	8,007	–	–	0.01%	539
2021 Q3	$487K	Hold	8,007	–	–	0.01%	555
2021 Q2	$488K	Hold	8,007	–	–	0.01%	547
2021 Q1	$466K	Sell	8,007 -87	-1%	-$4.89K	0.01%	529
2020 Q4	$455K	Hold	8,094	–	–	0.01%	517
2020 Q3	$434K	Hold	8,094	–	–	0.01%	491
2020 Q2	$402K	Hold	8,094	–	–	0.01%	518
2020 Q1	$380K	Hold	8,094	–	–	0.01%	500
2019 Q4	$472K	Hold	8,094	–	–	0.01%	543
2019 Q3	$469K	Hold	8,094	–	–	0.01%	526
2019 Q2	$445K	Hold	8,094	–	–	0.01%	530
2019 Q1	$426K	Hold	8,094	–	–	0.01%	546
2018 Q4	$378K	Hold	8,094	–	–	0.01%	538
2018 Q3	$401K	Sell	8,094 -1,142	-12%	-$56.2K	0.01%	554
2018 Q2	$438K	Hold	9,236	–	–	0.01%	530
2018 Q1	$434K	Hold	9,236	–	–	0.01%	525
2017 Q4	$441K	Sell	9,236 -765	-8%	-$36.1K	0.01%	536
2017 Q3	$458K	Hold	10,001	–	–	0.01%	513
2017 Q2	$447K	Buy	10,001 +1,418	+17%	+$62.8K	0.01%	536
2017 Q1	$373K	Hold	8,583	–	–	0.01%	551
2016 Q4	$357K	Hold	8,583	–	–	0.01%	548
2016 Q3	$356K	Sell	8,583 -11,705	-58%	-$495K	0.01%	544
2016 Q2	$868K	Buy	20,288 +11,428	+129%	+$464K	0.02%	326
2016 Q1	$357K	Hold	8,860	–	–	0.01%	521
2015 Q4	$342K	Sell	8,860 -821	-8%	-$31.3K	0.01%	561
2015 Q3	$348K	Sell	9,681 -698	-7%	-$25.9K	0.01%	535
2015 Q2	$380K	Sell	10,379 -281	-3%	-$10.5K	0.01%	535
2015 Q1	$404K	Hold	10,660	–	–	0.01%	660
2014 Q4	$405K	Sell	10,660 -2,025	-16%	-$74.2K	0.01%	655
2014 Q3	$444K	Buy	12,685 +107	+0.9%	+$3.75K	0.01%	639
2014 Q2	$448K	Buy	12,578 +5,362	+74%	+$185K	0.01%	631
2014 Q1	$246K	Hold	7,216	–	–	0.01%	793
2013 Q4	$239K	Sell	7,216 -1,624	-18%	-$52.7K	0.01%	787
2013 Q3	$276K	Hold	8,840	–	–	0.01%	755
2013 Q2	$275K	Buy	+8,840	New	+$279K	0.01%	755