Cape Investment Advisory’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 | $11.7K | Hold |
161
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $12K | Hold |
161
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $11.3K | Hold |
161
| – | – | ﹤0.01% | 558 |
|
|
2024
Q3 | $11.5K | Hold |
161
| – | – | ﹤0.01% | 538 |
|
|
2024
Q2 | $10.5K | Hold |
161
| – | – | ﹤0.01% | 510 |
|
|
2024
Q1 | $10.6K | Hold |
161
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $10.1K | Sell |
161
-33
| -17% | -$2.07K | ﹤0.01% | 660 |
|
|
2023
Q3 | $11.4K | Hold |
194
| – | – | 0.01% | 537 |
|
|
2023
Q2 | $12.2K | Sell |
194
-24
| -11% | -$1.51K | 0.01% | 520 |
|
|
2023
Q1 | $13.6K | Buy |
+218
| New | +$13.6K | 0.01% | 489 |
|