Curi RMB Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Curi RMB Capital’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.64M	Buy	77,404 +8,169	+12%	+$595K	0.11%	204
2025 Q1	$5.17M	Sell	69,235 -8,215	-11%	-$614K	0.13%	191
2024 Q4	$5.42M	Hold	77,450	–	–	0.12%	184
2024 Q3	$5.56M	Hold	77,450	–	–	0.13%	181
2024 Q2	$5.03M	Sell	77,450 -152	-0.2%	-$9.87K	0.12%	182
2024 Q1	$5.11M	Buy	77,602 +1,090	+1%	+$71.8K	0.12%	184
2023 Q4	$4.79M	Buy	76,512 +293	+0.4%	+$18.4K	0.15%	159
2023 Q3	$4.48M	Sell	76,219 -435	-0.6%	-$25.6K	0.15%	147
2023 Q2	$4.81M	Sell	76,654 -5,400	-7%	-$339K	0.16%	144
2023 Q1	$5.12M	Buy	82,054 +910	+1%	+$56.8K	0.18%	131
2022 Q4	$5.19M	Hold	81,144	–	–	0.18%	130
2022 Q3	$4.69M	Hold	81,144	–	–	0.17%	137
2022 Q2	$5.03M	Hold	81,144	–	–	0.17%	131
2022 Q1	$5.44M	Sell	81,144 -444	-0.5%	-$29.8K	0.17%	129
2021 Q4	$5.6M	Sell	81,588 -316	-0.4%	-$21.7K	0.17%	128
2021 Q3	$4.98M	Hold	81,904	–	–	0.16%	132
2021 Q2	$4.99M	Sell	81,904 -5,724	-7%	-$349K	0.17%	134
2021 Q1	$5.1M	Hold	87,628	–	–	0.19%	128
2020 Q4	$4.93M	Sell	87,628 -1,380	-2%	-$77.6K	0.18%	127
2020 Q3	$4.77M	Buy	89,008 +232	+0.3%	+$12.4K	0.21%	112
2020 Q2	$4.41M	Sell	88,776 -2,798	-3%	-$139K	0.19%	121
2020 Q1	$4.3M	Sell	91,574 -10,952	-11%	-$514K	0.2%	113
2019 Q4	$5.98M	Sell	102,526 -8,889	-8%	-$519K	0.17%	130
2019 Q3	$6.45M	Sell	111,415 -1,185	-1%	-$68.6K	0.17%	122
2019 Q2	$6.2M	Sell	112,600 -3,065	-3%	-$169K	0.16%	131
2019 Q1	$6.09M	Sell	115,665 -13,375	-10%	-$704K	0.15%	136
2018 Q4	$6.02M	Sell	129,040 -1,470	-1%	-$68.6K	0.15%	140
2018 Q3	$6.46M	Sell	130,510 -6,505	-5%	-$322K	0.16%	144
2018 Q2	$6.5M	Sell	137,015 -30,041	-18%	-$1.42M	0.15%	145
2018 Q1	$7.85M	Buy	167,056 +36,251	+28%	+$1.7M	0.2%	120
2017 Q4	$6.25M	Buy	+130,805	New	+$6.25M	0.16%	157