Asset Dedication LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Hold |
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|
2025
Q1 | $835K | Hold |
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|
2024
Q4 | $782K | Hold |
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|
2024
Q3 | $801K | Hold |
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|
2024
Q2 | $725K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $20K | Hold |
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|
2017
Q4 | $20K | Hold |
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|
2017
Q3 | $19K | Sell |
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|
2017
Q2 | $20K | Sell |
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|
2017
Q1 | $20K | Sell |
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|
2016
Q4 | $23K | Sell |
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|
2016
Q3 | $173K | Buy |
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|
2016
Q2 | $174K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $84K | Buy |
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