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

WMS Partners’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
2020 Q3	–	Sell
2020 Q2	$1.43M	Sell
2020 Q1	$2.43M	Sell
2019 Q4	$3.9M	Hold
2019 Q3	$3.87M	Sell
2019 Q2	$3.73M	Buy
2019 Q1	$3.42M	Buy
2018 Q4	$3M	Hold
2018 Q3	$3.19M	Hold
2018 Q2	$3.05M	Hold
2018 Q1	$3.02M	Hold
2017 Q4	$3.07M	Hold
2017 Q3	$2.95M	Hold
2017 Q2	$2.88M	Hold
2017 Q1	$2.8M	Hold
2016 Q4	$2.68M	Hold
2016 Q3	$2.67M	Hold
2016 Q2	$2.75M	Hold
2016 Q1	$2.6M	Hold
2015 Q4	$2.48M	Hold
2015 Q3	$2.32M	Buy
2015 Q2	$2.16M	Buy