World Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$524K	Sell	7,170 -1,417	-17%	-$105K	0.01%	963
2025 Q4	$613K	Buy	8,587 +482	+6%	+$34.7K	0.01%	848
2025 Q3	$596K	Sell	8,105 -2,046	-20%	-$150K	0.01%	722
2025 Q2	$739K	Sell	10,151 -24,221	-70%	-$1.75M	0.02%	604
2025 Q1	$2.57M	Buy	34,372 +24,628	+253%	+$1.78M	0.07%	311
2024 Q4	$682K	Sell	9,744 -706	-7%	-$50.9K	0.02%	571
2024 Q3	$750K	Buy	10,450 +3,670	+54%	+$252K	0.02%	488
2024 Q2	$440K	Buy	6,780 +2,920	+76%	+$189K	0.03%	427
2024 Q1	$254K	Sell	3,860 -1,106	-22%	-$70.5K	0.04%	334
2023 Q4	$311K	Buy	+4,966	New	+$299K	0.04%	299
2020 Q1	–	Sell	-3,847	Closed	-$224K	–	175
2019 Q4	$224K	Buy	3,847 +335	+10%	+$19.2K	0.09%	140
2019 Q3	$203K	Buy	+3,512	New	+$198K	0.09%	136
2019 Q1	–	Sell	-4,581	Closed	-$232K	–	159
2018 Q4	$232K	Buy	+4,581	New	+$222K	0.1%	131