Carnegie Investment Counsel’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 | $275K | Buy |
3,774
+344
| +10% | +$25.1K | 0.01% | 477 |
|
|
2025
Q1 | $236K | Buy |
3,430
+30
| +0.9% | +$2.07K | 0.01% | 461 |
|
|
2024
Q4 | $238K | Hold |
3,400
| – | – | 0.01% | 421 |
|
|
2024
Q3 | $244K | Hold |
3,400
| – | – | 0.01% | 425 |
|
|
2024
Q2 | $221K | Hold |
3,400
| – | – | 0.01% | 441 |
|
|
2024
Q1 | $224K | Sell |
3,400
-161
| -5% | -$10.6K | 0.01% | 459 |
|
|
2023
Q4 | $223K | Buy |
+3,561
| New | +$223K | 0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$214K | – | 501 |
|
|
2023
Q2 | $214K | Hold |
3,400
| – | – | 0.01% | 469 |
|
|
2023
Q1 | $212K | Hold |
3,400
| – | – | 0.01% | 482 |
|
|
2022
Q4 | $217K | Buy |
+3,400
| New | +$217K | 0.01% | 478 |
|