BBP
Banco BTG Pactual’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
180,963
+11,500
| +7% | +$837K | 2.68% | 11 |
|
|
2025
Q1 | $12.7M | Buy |
169,463
+23,876
| +16% | +$1.78M | 3.13% | 6 |
|
|
2024
Q4 | $10.1M | Sell |
145,587
-11,995
| -8% | -$836K | 2.36% | 9 |
|
|
2024
Q3 | $11.3M | Sell |
157,582
-22,600
| -13% | -$1.62M | 2.91% | 10 |
|
|
2024
Q2 | $12.2M | Buy |
180,182
+8,200
| +5% | +$556K | 1.91% | 9 |
|
|
2024
Q1 | $11.3M | Sell |
171,982
-6,150
| -3% | -$404K | 1.91% | 5 |
|
|
2023
Q4 | $11.1M | Buy |
178,132
+9,700
| +6% | +$607K | 1.39% | 9 |
|
|
2023
Q3 | $9.9M | Buy |
168,432
+17,700
| +12% | +$1.04M | 2.38% | 7 |
|
|
2023
Q2 | $9.47M | Buy |
150,732
+50,032
| +50% | +$3.14M | 3.65% | 6 |
|
|
2023
Q1 | $6.42M | Buy |
100,700
+8,800
| +10% | +$561K | 2.38% | 11 |
|
|
2022
Q4 | $5.87M | Sell |
91,900
-22,050
| -19% | -$1.41M | 3.36% | 10 |
|
|
2022
Q3 | $6.59M | Buy |
113,950
+10,550
| +10% | +$610K | 3.66% | 9 |
|
|
2022
Q2 | $6.41M | Buy |
+103,400
| New | +$6.41M | 4.16% | 8 |
|