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DAGCO Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

DAGCO Inc’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 		$131K Buy
+1,800
New +$131K 0.04% 114
2024
Q4 		– Sell
-1,800
Closed -$129K – 189
2024
Q3 		$129K Hold
1,800
– – 0.05% 92
2024
Q2 		$117K Hold
1,800
– – 0.05% 92
2024
Q1 		$119K Buy
+1,800
New +$119K 0.05% 90