Clark Capital Management Group’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
Q1 | – | Sell |
-314,339
| Closed | -$22M | – | 472 |
|
|
2024
Q4 | $22M | Buy |
314,339
+2,153
| +0.7% | +$151K | 0.15% | 144 |
|
|
2024
Q3 | $22.4M | Buy |
+312,186
| New | +$22.4M | 0.15% | 146 |
|
|
2017
Q3 | – | Sell |
-6,031
| Closed | -$270K | – | 325 |
|
|
2017
Q2 | $270K | Buy |
6,031
+619
| +11% | +$27.7K | 0.01% | 243 |
|
|
2017
Q1 | $235K | Buy |
+5,412
| New | +$235K | 0.01% | 270 |
|
|
2013
Q3 | – | Sell |
-10,321
| Closed | -$321K | – | 373 |
|
|
2013
Q2 | $321K | Buy |
+10,321
| New | +$321K | 0.03% | 251 |
|