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Arrow Investment Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.78M Buy
+51,863
New +$3.78M 3.6% 9
2020
Q1
Sell
-203,626
Closed -$11.9M 52
2019
Q4
$11.9M Sell
203,626
-9,899
-5% -$578K 5.87% 7
2019
Q3
$12.4K Sell
213,525
-12,368
-5% -$716 5.79% 7
2019
Q2
$12.4M Sell
225,893
-19,457
-8% -$1.07M 5.01% 9
2019
Q1
$12.9M Sell
245,350
-37,568
-13% -$1.98M 5.26% 10
2018
Q4
$13.2M Buy
+282,918
New +$13.2M 5.12% 8
2016
Q3
Sell
-601,063
Closed -$25.7M 79
2016
Q2
$25.7M Sell
601,063
-29,510
-5% -$1.26M 5.58% 7
2016
Q1
$25.4M Buy
+630,573
New +$25.4M 5.5% 7