Bailard’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
Q3 | $271K | Hold |
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|
2025
Q2 | $269K | Sell |
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|
2025
Q1 | $282K | Hold |
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|
2024
Q4 | $264K | Hold |
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|
2024
Q3 | $271K | Hold |
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|
2024
Q2 | $245K | Sell |
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|
2024
Q1 | $268K | Hold |
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|
2023
Q4 | $255K | Sell |
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|
2023
Q3 | $350K | Buy |
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|
2023
Q2 | $349K | Sell |
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|
2023
Q1 | $443K | Buy |
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|
2022
Q4 | $402K | Sell |
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|
2022
Q3 | $439K | Hold |
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|
2022
Q2 | $470K | Hold |
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|
2022
Q1 | $509K | Sell |
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|
2021
Q4 | $565K | Buy |
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|
2021
Q3 | $462K | Hold |
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|
2021
Q2 | $462K | Buy |
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