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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-28,718	Closed	-$1.43M	–	237
2020 Q2	$1.43M	Sell	28,718 -23,046	-45%	-$1.15M	0.3%	49
2020 Q1	$2.43M	Sell	51,764 -15,000	-22%	-$704K	0.67%	28
2019 Q4	$3.9M	Hold	66,764	–	–	0.87%	23
2019 Q3	$3.87M	Sell	66,764 -996	-1%	-$57.7K	0.93%	24
2019 Q2	$3.73M	Buy	67,760 +2,842	+4%	+$156K	0.92%	26
2019 Q1	$3.42M	Buy	64,918 +518	+0.8%	+$27.3K	0.85%	26
2018 Q4	$3M	Hold	64,400	–	–	0.84%	27
2018 Q3	$3.19M	Hold	64,400	–	–	0.36%	47
2018 Q2	$3.05M	Hold	64,400	–	–	0.35%	48
2018 Q1	$3.03M	Hold	64,400	–	–	0.36%	49
2017 Q4	$3.07M	Hold	64,400	–	–	0.35%	50
2017 Q3	$2.95M	Hold	64,400	–	–	0.35%	52
2017 Q2	$2.88M	Hold	64,400	–	–	0.36%	52
2017 Q1	$2.8M	Hold	64,400	–	–	0.35%	54
2016 Q4	$2.68M	Hold	64,400	–	–	0.36%	54
2016 Q3	$2.67M	Hold	64,400	–	–	0.36%	55
2016 Q2	$2.76M	Hold	64,400	–	–	0.38%	57
2016 Q1	$2.6M	Hold	64,400	–	–	0.36%	59
2015 Q4	$2.48M	Hold	64,400	–	–	0.36%	59
2015 Q3	$2.32M	Buy	64,400 +5,400	+9%	+$194K	0.35%	58
2015 Q2	$2.16M	Buy	+59,000	New	+$2.16M	0.25%	84