Bailard’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 | $269K | Sell |
3,691
-83
| -2% | -$6.04K | 0.01% | 636 |
|
|
2025
Q1 | $282K | Hold |
3,774
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $264K | Hold |
3,774
| – | – | 0.01% | 613 |
|
|
2024
Q3 | $271K | Hold |
3,774
| – | – | 0.01% | 623 |
|
|
2024
Q2 | $245K | Sell |
3,774
-295
| -7% | -$19.2K | 0.01% | 617 |
|
|
2024
Q1 | $268K | Hold |
4,069
| – | – | 0.01% | 588 |
|
|
2023
Q4 | $255K | Sell |
4,069
-1,892
| -32% | -$119K | 0.01% | 592 |
|
|
2023
Q3 | $350K | Buy |
5,961
+406
| +7% | +$23.9K | 0.01% | 489 |
|
|
2023
Q2 | $349K | Sell |
5,555
-1,550
| -22% | -$97.4K | 0.01% | 469 |
|
|
2023
Q1 | $443K | Buy |
7,105
+808
| +13% | +$50.4K | 0.02% | 415 |
|
|
2022
Q4 | $402K | Sell |
6,297
-1,292
| -17% | -$82.6K | 0.02% | 446 |
|
|
2022
Q3 | $439K | Hold |
7,589
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $470K | Hold |
7,589
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $509K | Sell |
7,589
-650
| -8% | -$43.6K | 0.02% | 402 |
|
|
2021
Q4 | $565K | Buy |
8,239
+650
| +9% | +$44.6K | 0.02% | 383 |
|
|
2021
Q3 | $462K | Hold |
7,589
| – | – | 0.02% | 417 |
|
|
2021
Q2 | $462K | Buy |
+7,589
| New | +$462K | 0.02% | 419 |
|