AdvisorShares Investments’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 | $54.5M | Buy |
+748,955
| New | +$54.5M | 9.83% | 2 |
|
|
2023
Q1 | – | Sell |
-619,610
| Closed | -$39.6M | – | 338 |
|
|
2022
Q4 | $39.6M | Sell |
619,610
-15,015
| -2% | -$959K | 11.15% | 3 |
|
|
2022
Q3 | $36.7M | Sell |
634,625
-712,168
| -53% | -$41.2M | 9.91% | 3 |
|
|
2022
Q2 | $83.5M | Buy |
+1,346,793
| New | +$83.5M | 23.25% | 1 |
|
|
2020
Q1 | – | Sell |
-231,899
| Closed | -$13.5M | – | 125 |
|
|
2019
Q4 | $13.5M | Buy |
+231,899
| New | +$13.5M | 8.42% | 3 |
|