Atlantic Private Wealth’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 | $258K | Buy |
3,542
+3
| +0.1% | +$218 | 0.17% | 44 |
|
|
2025
Q1 | $264K | Buy |
3,539
+1,764
| +99% | +$132K | 0.2% | 52 |
|
|
2024
Q4 | $124K | Hold |
1,775
| – | – | 0.09% | 58 |
|
|
2024
Q3 | $127K | Hold |
1,775
| – | – | 0.1% | 54 |
|
|
2024
Q2 | $115K | Hold |
1,775
| – | – | 0.09% | 47 |
|
|
2024
Q1 | $117K | Hold |
1,775
| – | – | 0.1% | 49 |
|
|
2023
Q4 | $111K | Hold |
1,775
| – | – | 0.1% | 47 |
|
|
2023
Q3 | $104K | Hold |
1,775
| – | – | 0.11% | 43 |
|
|
2023
Q2 | $111K | Buy |
+1,775
| New | +$111K | 0.11% | 42 |
|