Bangor Savings Bank’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 | $4.22K | Hold |
58
| – | – | ﹤0.01% | 477 |
|
|
2025
Q1 | $4.33K | Hold |
58
| – | – | ﹤0.01% | 467 |
|
|
2024
Q4 | $4.06K | Hold |
58
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $4.16K | Hold |
58
| – | – | ﹤0.01% | 489 |
|
|
2024
Q2 | $3.77K | Hold |
58
| – | – | ﹤0.01% | 465 |
|
|
2024
Q1 | $3.82K | Hold |
58
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $3.63K | Hold |
58
| – | – | ﹤0.01% | 459 |
|
|
2023
Q3 | $3.41K | Hold |
58
| – | – | ﹤0.01% | 474 |
|
|
2023
Q2 | $3.64K | Hold |
58
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $3.62K | Hold |
58
| – | – | ﹤0.01% | 469 |
|
|
2022
Q4 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 475 |
|
|
2015
Q2 | – | Sell |
-11,300
| Closed | -$429K | – | 153 |
|
|
2015
Q1 | $429K | Hold |
11,300
| – | – | 0.1% | 106 |
|
|
2014
Q4 | $429K | Hold |
11,300
| – | – | 0.11% | 111 |
|
|
2014
Q3 | $395K | Hold |
11,300
| – | – | 0.11% | 109 |
|
|
2014
Q2 | $402K | Hold |
11,300
| – | – | 0.11% | 110 |
|
|
2014
Q1 | $385K | Hold |
11,300
| – | – | 0.11% | 90 |
|
|
2013
Q4 | $375K | Buy |
11,300
+4,470
| +65% | +$148K | 0.1% | 110 |
|
|
2013
Q3 | $213K | Buy |
+6,830
| New | +$213K | 0.06% | 125 |
|