Worth Financial Advisory Group’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	$454K	Sell	933 -2,074	-69%	-$154K	0.2%	38
2025 Q4	$215K	Sell	3,007 -28	-0.9%	-$2.01K	0.1%	174
2025 Q3	$223K	Sell	3,035 -902	-23%	-$65.9K	0.13%	138
2025 Q2	$287K	Hold	3,937	–	–	0.18%	120
2025 Q1	$294K	Hold	3,937	–	–	0.19%	119
2024 Q4	$276K	Sell	3,937 -257	-6%	-$18.5K	0.17%	124
2024 Q3	$301K	Hold	4,194	–	–	0.18%	121
2024 Q2	$272K	Sell	4,194 -50	-1%	-$3.24K	0.18%	118
2024 Q1	$280K	Buy	4,244 +7	+0.2%	+$446	0.19%	114
2023 Q4	$265K	Buy	4,237 +6	+0.1%	+$361	0.21%	105
2023 Q3	$249K	Sell	4,231 -35	-0.8%	-$2.16K	0.22%	104
2023 Q2	$268K	Sell	4,266 -561	-12%	-$35.1K	0.25%	97
2023 Q1	$301K	Sell	4,827 -125	-3%	-$7.81K	0.29%	87
2022 Q4	$316K	Buy	+4,952	New	+$307K	0.37%	72