49 Wealth Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,834
| Closed | -$212K | – | 197 |
|
|
2025
Q1 | $212K | Sell |
2,834
-2,465
| -47% | -$184K | 0.03% | 170 |
|
|
2024
Q4 | $371K | Buy |
5,299
+2,372
| +81% | +$166K | 0.05% | 100 |
|
|
2024
Q3 | $210K | Buy |
+2,927
| New | +$210K | 0.03% | 155 |
|
|
2024
Q2 | – | Sell |
-3,123
| Closed | -$204K | – | 169 |
|
|
2024
Q1 | $204K | Sell |
3,123
-440
| -12% | -$28.8K | 0.04% | 113 |
|
|
2023
Q4 | $223K | Buy |
+3,563
| New | +$223K | 0.06% | 102 |
|