Barrett & Company’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 | $29.1K | Hold |
400
| – | – | 0.01% | 368 |
|
|
2025
Q1 | $29.9K | Hold |
400
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $28K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2024
Q3 | $28.7K | Hold |
400
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $26K | Hold |
400
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $26.3K | Hold |
400
| – | – | 0.01% | 342 |
|
|
2023
Q4 | $25.1K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $23.5K | Hold |
400
| – | – | 0.01% | 321 |
|
|
2023
Q2 | $25.1K | Buy |
+400
| New | +$25.1K | 0.01% | 321 |
|