Cross Staff Investments’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 | $374K | Hold |
5,134
| – | – | 0.28% | 93 |
|
|
2025
Q1 | $384K | Hold |
5,134
| – | – | 0.29% | 89 |
|
|
2024
Q4 | $359K | Hold |
5,134
| – | – | 0.25% | 92 |
|
|
2024
Q3 | $368K | Sell |
5,134
-550
| -10% | -$39.5K | 0.28% | 92 |
|
|
2024
Q2 | $369K | Hold |
5,684
| – | – | 0.31% | 85 |
|
|
2024
Q1 | $374K | Hold |
5,684
| – | – | 0.32% | 89 |
|
|
2023
Q4 | $356K | Hold |
5,684
| – | – | 0.32% | 87 |
|
|
2023
Q3 | $334K | Sell |
5,684
-632
| -10% | -$37.2K | 0.33% | 86 |
|
|
2023
Q2 | $397K | Hold |
6,316
| – | – | 0.36% | 80 |
|
|
2023
Q1 | $394K | Hold |
6,316
| – | – | 0.39% | 81 |
|
|
2022
Q4 | $404K | Sell |
6,316
-418
| -6% | -$26.7K | 0.42% | 76 |
|
|
2022
Q3 | $389K | Hold |
6,734
| – | – | 0.44% | 73 |
|
|
2022
Q2 | $418K | Hold |
6,734
| – | – | 0.46% | 71 |
|
|
2022
Q1 | $452K | Hold |
6,734
| – | – | 0.42% | 74 |
|
|
2021
Q4 | $462K | Buy |
+6,734
| New | +$462K | 0.41% | 77 |
|