Concentric Capital Strategies, LP

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
30 Sep 2023		-1.1%	$0	0	-79,901	-100%	$73.65	Q3 2023
30 Jun 2023	1.1%	+1.1%	$5,018,582	79,901	+79,901	NEW	$62.81	Q2 2023
30 Jun 2022		-3.4%	$0	0	-131,900	-100%	$73.65	Q2 2022
31 Mar 2022	3.4%	0%	$8,849,000	131,900	0		$67.09	Q1 2022

* 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.