Vigilant Capital 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
2023 Q2	$28K	Hold	450	–	–	﹤0.01%	333
2023 Q1	$28K	Sell	450 -150	-25%	-$9.33K	﹤0.01%	318
2022 Q4	$38K	Hold	600	–	–	﹤0.01%	297
2022 Q3	$35K	Hold	600	–	–	﹤0.01%	330
2022 Q2	$37K	Hold	600	–	–	﹤0.01%	307
2022 Q1	$40K	Sell	600 -207	-26%	-$13.8K	﹤0.01%	319
2021 Q4	$55K	Hold	807	–	–	﹤0.01%	307
2021 Q3	$49K	Hold	807	–	–	﹤0.01%	269
2021 Q2	$49K	Hold	807	–	–	﹤0.01%	269
2021 Q1	$47K	Hold	807	–	–	﹤0.01%	243
2020 Q4	$45K	Hold	807	–	–	﹤0.01%	234
2020 Q3	$43K	Hold	807	–	–	﹤0.01%	230
2020 Q2	$40K	Hold	807	–	–	﹤0.01%	222
2020 Q1	$38K	Hold	807	–	–	0.01%	219
2019 Q4	$47K	Hold	807	–	–	0.01%	299
2019 Q3	$47K	Hold	807	–	–	0.01%	257
2019 Q2	$44K	Sell	807 -526	-39%	-$28.7K	0.01%	263
2019 Q1	$70K	Buy	1,333 +1,085	+438%	+$57K	0.01%	212
2018 Q4	$12K	Hold	248	–	–	﹤0.01%	358
2018 Q3	$12K	Hold	248	–	–	﹤0.01%	395
2018 Q2	$12K	Hold	248	–	–	﹤0.01%	399
2018 Q1	$12K	Hold	248	–	–	﹤0.01%	349
2017 Q4	$12K	Buy	+248	New	+$12K	﹤0.01%	329