Central Trust 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 | $493K | Sell |
6,775
-3,470
| -34% | -$253K | 0.01% | 418 |
|
|
2025
Q1 | $766K | Hold |
10,245
| – | – | 0.02% | 352 |
|
|
2024
Q4 | $717K | Buy |
10,245
+8,570
| +512% | +$600K | 0.02% | 364 |
|
|
2024
Q3 | $120K | Hold |
1,675
| – | – | ﹤0.01% | 625 |
|
|
2024
Q2 | $109K | Hold |
1,675
| – | – | ﹤0.01% | 638 |
|
|
2024
Q1 | $110K | Hold |
1,675
| – | – | ﹤0.01% | 663 |
|
|
2023
Q4 | $105K | Hold |
1,675
| – | – | ﹤0.01% | 659 |
|
|
2023
Q3 | $98.5K | Hold |
1,675
| – | – | ﹤0.01% | 662 |
|
|
2023
Q2 | $105K | Sell |
1,675
-3,503
| -68% | -$220K | ﹤0.01% | 661 |
|
|
2023
Q1 | $323K | Buy |
5,178
+3,403
| +192% | +$212K | 0.01% | 464 |
|
|
2022
Q4 | $113K | Sell |
1,775
-12
| -0.7% | -$767 | ﹤0.01% | 622 |
|
|
2022
Q3 | $103K | Buy |
1,787
+12
| +0.7% | +$692 | ﹤0.01% | 644 |
|
|
2022
Q2 | $110K | Hold |
1,775
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $119K | Hold |
1,775
| – | – | ﹤0.01% | 657 |
|
|
2021
Q4 | $122K | Buy |
1,775
+100
| +6% | +$6.87K | ﹤0.01% | 662 |
|
|
2021
Q3 | $102K | Hold |
1,675
| – | – | ﹤0.01% | 657 |
|
|
2021
Q2 | $102K | Hold |
1,675
| – | – | ﹤0.01% | 634 |
|
|
2021
Q1 | $97K | Hold |
1,675
| – | – | ﹤0.01% | 609 |
|
|
2020
Q4 | $94K | Hold |
1,675
| – | – | ﹤0.01% | 596 |
|
|
2020
Q3 | $90K | Hold |
1,675
| – | – | ﹤0.01% | 572 |
|
|
2020
Q2 | $83K | Sell |
1,675
-331
| -17% | -$16.4K | ﹤0.01% | 557 |
|
|
2020
Q1 | $94K | Hold |
2,006
| – | – | 0.01% | 518 |
|
|
2019
Q4 | $117K | Hold |
2,006
| – | – | 0.01% | 544 |
|
|
2019
Q3 | $116K | Hold |
2,006
| – | – | 0.01% | 515 |
|
|
2019
Q2 | $113K | Hold |
2,006
| – | – | 0.01% | 539 |
|
|
2019
Q1 | $106K | Sell |
2,006
-22
| -1% | -$1.16K | 0.01% | 526 |
|
|
2018
Q4 | $95K | Hold |
2,028
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $100K | Buy |
+2,028
| New | +$100K | 0.01% | 569 |
|
|
2018
Q2 | – | Sell |
-2,579
| Closed | -$121K | – | 1335 |
|
|
2018
Q1 | $121K | Hold |
2,579
| – | – | 0.01% | 541 |
|
|
2017
Q4 | $123K | Sell |
2,579
-462
| -15% | -$22K | 0.01% | 548 |
|
|
2017
Q3 | $139K | Buy |
+3,041
| New | +$139K | 0.01% | 512 |
|