Walleye Trading’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
2022 Q4	–	Sell	-7,285	Closed	-$421K	–	2433
2022 Q3	$421K	Buy	7,285 +2,996	+70%	+$173K	﹤0.01%	808
2022 Q2	$266K	Buy	+4,289	New	+$266K	﹤0.01%	1041