Blue Trust Inc’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 | $174K | Hold |
2,389
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $179K | Hold |
2,389
| – | – | ﹤0.01% | 755 |
|
|
2024
Q4 | $167K | Sell |
2,389
-396
| -14% | -$27.7K | ﹤0.01% | 716 |
|
|
2024
Q3 | $181K | Buy |
2,785
+99
| +4% | +$6.43K | ﹤0.01% | 911 |
|
|
2024
Q2 | $177K | Hold |
2,686
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $177K | Buy |
2,686
+2,192
| +444% | +$144K | ﹤0.01% | 548 |
|
|
2023
Q4 | $29K | Hold |
494
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q3 | $31K | Hold |
494
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $31K | Buy |
+494
| New | +$31K | ﹤0.01% | 880 |
|