Bartlett & Co’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bartlett & Co’s Portfolio SPLV Stock Details SPLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$633K	Hold
2023 Q3	$595K	Sell
2023 Q2	$636K	Hold
2023 Q1	$632K	Hold
2022 Q4	$647K	Hold
2022 Q3	$585K	Hold
2022 Q2	$628K	Buy
2022 Q1	–	Sell
2021 Q4	$695K	Hold
2021 Q3	$616K	Sell
2021 Q2	$669K	Hold
2021 Q1	$639K	Hold
2020 Q4	$617K	Hold
2020 Q3	$589K	Hold
2020 Q2	$546K	Sell
2020 Q1	$524K	Buy
2019 Q3	$636K	Hold
2019 Q2	$604K	Sell
2019 Q1	$578K	Hold
2018 Q4	$512K	Buy
2018 Q3	$0	Hold
2018 Q2	$0	Buy
2013 Q3	–	Sell
2013 Q2	$10K	Buy