Vontobel Holding’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 Q4	–	Sell	-9,401	Closed	-$553K	–	1162
2023 Q3	$553K	Hold	9,401	–	–	0.01%	736
2023 Q2	$590K	Buy	+9,401	New	+$590K	0.01%	748