Bank Julius Baer & Co’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 |
-882
| Closed | -$68.1K | – | 670 |
|
|
2024
Q4 | $68.1K | Sell |
882
-54,419
| -98% | -$4.2M | ﹤0.01% | 515 |
|
|
2024
Q3 | $4.7M | Buy |
+55,301
| New | +$4.7M | 0.02% | 226 |
|
|
2022
Q3 | – | Sell |
-199,377
| Closed | -$12.4M | – | 629 |
|
|
2022
Q2 | $12.4M | Buy |
199,377
+71,592
| +56% | +$4.44M | 0.09% | 121 |
|
|
2022
Q1 | $8.57M | Buy |
+127,785
| New | +$8.57M | 0.05% | 142 |
|
|
2020
Q4 | – | Sell |
-2,633
| Closed | -$141K | – | 846 |
|
|
2020
Q3 | $141K | Buy |
2,633
+13
| +0.5% | +$696 | ﹤0.01% | 541 |
|
|
2020
Q2 | $130K | Sell |
2,620
-110
| -4% | -$5.46K | ﹤0.01% | 507 |
|
|
2020
Q1 | $128K | Buy |
+2,730
| New | +$128K | ﹤0.01% | 463 |
|