Avalon Trust’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
Q1 | – | Sell |
-1,500
| Closed | -$105K | – | 498 |
|
|
2024
Q4 | $105K | Sell |
1,500
-180
| -11% | -$12.6K | 0.01% | 163 |
|
|
2024
Q3 | $121K | Sell |
1,680
-650
| -28% | -$46.6K | 0.01% | 153 |
|
|
2024
Q2 | $151K | Sell |
2,330
-400
| -15% | -$26K | 0.01% | 141 |
|
|
2024
Q1 | $180K | Hold |
2,730
| – | – | 0.01% | 140 |
|
|
2023
Q4 | $171K | Sell |
2,730
-300
| -10% | -$18.8K | 0.02% | 135 |
|
|
2023
Q3 | $178K | Sell |
3,030
-300
| -9% | -$17.6K | 0.02% | 122 |
|
|
2023
Q2 | $209K | Hold |
3,330
| – | – | 0.02% | 121 |
|
|
2023
Q1 | $208K | Buy |
+3,330
| New | +$208K | 0.02% | 119 |
|