Asset Dedication LLC’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 | $813K | Hold |
11,169
| – | – | 0.06% | 182 |
|
|
2025
Q1 | $835K | Hold |
11,169
| – | – | 0.07% | 166 |
|
|
2024
Q4 | $782K | Hold |
11,169
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $801K | Hold |
11,169
| – | – | 0.05% | 195 |
|
|
2024
Q2 | $725K | Buy |
+11,169
| New | +$725K | 0.05% | 204 |
|
|
2018
Q2 | – | Sell |
-408
| Closed | -$20K | – | 737 |
|
|
2018
Q1 | $20K | Hold |
408
| – | – | 0.01% | 319 |
|
|
2017
Q4 | $20K | Hold |
408
| – | – | 0.01% | 311 |
|
|
2017
Q3 | $19K | Sell |
408
-50
| -11% | -$2.33K | 0.01% | 261 |
|
|
2017
Q2 | $20K | Sell |
458
-20
| -4% | -$873 | 0.01% | 261 |
|
|
2017
Q1 | $20K | Sell |
478
-84
| -15% | -$3.52K | 0.01% | 262 |
|
|
2016
Q4 | $23K | Sell |
562
-3,629
| -87% | -$149K | 0.01% | 245 |
|
|
2016
Q3 | $173K | Buy |
4,191
+140
| +3% | +$5.78K | 0.11% | 129 |
|
|
2016
Q2 | $174K | Buy |
+4,051
| New | +$174K | 0.12% | 125 |
|
|
2016
Q1 | – | Sell |
-2,188
| Closed | -$84K | – | 613 |
|
|
2015
Q4 | $84K | Buy |
+2,188
| New | +$84K | 0.06% | 193 |
|