PETERSON WEALTH MANAGEMENT

Holdings History for INVESCO EXCH TRADED FD TR II - S&P500 LOW VOL (SPLV)

Symbol: SPLV
Investment type: Equity / S&P500 LOW VOL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-2.3%	$0	0	-46,127	-100%	$73.65	Q4 2025
30 Sep 2025	2.3%	+0.03%	$3,389,380	46,127	+566	+1.2%	$73.48	Q3 2025
30 Jun 2025	2%	+1.8%	$3,317,787	45,561	+41,686	+1076%	$72.82	Q2 2025
31 Mar 2025	0.19%	+0.19%	$289,572	3,875	+3,875	NEW	$74.73	Q1 2025
31 Mar 2024		-2%	$0	0	-36,145	-100%	$73.65	Q1 2024
31 Dec 2023	2%	-4.7%	$2,264,836	36,145	-83,013	-70%	$62.66	Q4 2023
30 Sep 2023	5.8%	+0.13%	$7,005,296	119,158	+2,642	+2.3%	$58.79	Q3 2023
30 Jun 2023	5.8%	+0.1%	$7,318,353	116,516	+1,958	+1.7%	$62.81	Q2 2023
31 Mar 2023	6.8%	+0.76%	$7,148,391	114,558	+12,696	+12%	$62.40	Q1 2023
31 Dec 2022	6.6%	-0.69%	$6,509,013	101,862	-10,590	-9.4%	$63.90	Q4 2022
30 Sep 2022	6.1%	+2%	$6,503,000	112,452	+36,407	+48%	$57.83	Q3 2022
30 Jun 2022	6.1%	+0.09%	$4,715,000	76,045	+1,151	+1.5%	$62.00	Q2 2022
31 Mar 2022	3.4%	+0.76%	$5,025,000	74,894	+16,855	+29%	$67.09	Q1 2022
31 Dec 2021	2.7%	+0.16%	$3,983,000	58,039	+3,544	+6.5%	$68.63	Q4 2021
30 Sep 2021	2.6%	+0.04%	$3,315,000	54,495	+821	+1.5%	$60.83	Q3 2021
30 Jun 2021	2.6%	-0.52%	$3,269,000	53,674	-10,801	-17%	$60.90	Q2 2021
31 Mar 2021	3.2%	+0.14%	$3,749,000	64,475	+2,904	+4.7%	$58.15	Q1 2021
31 Dec 2020	2.8%	+0.1%	$3,462,000	61,571	+2,085	+3.5%	$56.23	Q4 2020
30 Sep 2020	2.8%	-0.38%	$3,191,000	59,486	-8,003	-12%	$53.64	Q3 2020
30 Jun 2020	3.3%	+0.02%	$3,353,000	67,489	+466	+0.7%	$49.68	Q2 2020
31 Mar 2020	3.8%	-2.1%	$3,145,000	67,023	-36,270	-35%	$46.92	Q1 2020
31 Dec 2019	5.5%	0%	$6,049,000	103,293	0		$58.56	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.