Corient Private Wealth’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 | $11.6M | Sell |
159,090
-1,376
| -0.9% | -$100K | 0.01% | 537 |
|
|
2025
Q1 | $12M | Buy |
160,466
+44,529
| +38% | +$3.33M | 0.02% | 479 |
|
|
2024
Q4 | $8.12M | Sell |
115,937
-3,049
| -3% | -$213K | 0.01% | 566 |
|
|
2024
Q3 | $8.53M | Buy |
118,986
+6,562
| +6% | +$471K | 0.01% | 584 |
|
|
2024
Q2 | $7.3M | Buy |
112,424
+58,858
| +110% | +$3.82M | 0.01% | 601 |
|
|
2024
Q1 | $3.53M | Sell |
53,566
-65,268
| -55% | -$4.3M | 0.01% | 807 |
|
|
2023
Q4 | $7.45M | Buy |
118,834
+6,320
| +6% | +$396K | 0.01% | 596 |
|
|
2023
Q3 | $6.61M | Buy |
112,514
+442
| +0.4% | +$26K | 0.02% | 578 |
|
|
2023
Q2 | $7.04M | Buy |
112,072
+12,118
| +12% | +$761K | 0.02% | 539 |
|
|
2023
Q1 | $6.24M | Sell |
99,954
-1,530
| -2% | -$95.5K | 0.02% | 533 |
|
|
2022
Q4 | $6.48M | Buy |
+101,484
| New | +$6.48M | 0.02% | 440 |
|