Choreo LLC’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 | $892K | Buy |
12,246
+813
| +7% | +$59.2K | 0.01% | 636 |
|
|
2025
Q1 | $854K | Sell |
11,433
-86
| -0.7% | -$6.43K | 0.01% | 612 |
|
|
2024
Q4 | $806K | Sell |
11,519
-229
| -2% | -$16K | 0.01% | 663 |
|
|
2024
Q3 | $843K | Hold |
11,748
| – | – | 0.01% | 640 |
|
|
2024
Q2 | $759K | Sell |
11,748
-641
| -5% | -$41.4K | 0.01% | 628 |
|
|
2024
Q1 | $816K | Sell |
12,389
-1,691
| -12% | -$111K | 0.02% | 317 |
|
|
2023
Q4 | $882K | Buy |
14,080
+800
| +6% | +$50.1K | 0.02% | 289 |
|
|
2023
Q3 | $781K | Sell |
13,280
-110
| -0.8% | -$6.47K | 0.03% | 222 |
|
|
2023
Q2 | $841K | Sell |
13,390
-14,621
| -52% | -$918K | 0.03% | 224 |
|
|
2023
Q1 | $1.75M | Buy |
+28,011
| New | +$1.75M | 0.06% | 162 |
|