Delta Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Hold |
739
| – | – | ﹤0.01% | 262 |
|
|
2025
Q1 | $55.2K | Hold |
739
| – | – | 0.01% | 250 |
|
|
2024
Q4 | $51.7K | Hold |
739
| – | – | ﹤0.01% | 258 |
|
|
2024
Q3 | $53K | Hold |
739
| – | – | ﹤0.01% | 261 |
|
|
2024
Q2 | $48K | Hold |
739
| – | – | ﹤0.01% | 269 |
|
|
2024
Q1 | $48.7K | Hold |
739
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $46.3K | Buy |
+739
| New | +$46.3K | ﹤0.01% | 271 |
|
|
2021
Q4 | – | Sell |
-306
| Closed | -$19K | – | 645 |
|
|
2021
Q3 | $19K | Hold |
306
| – | – | ﹤0.01% | 361 |
|
|
2021
Q2 | $19K | Hold |
306
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $18K | Hold |
306
| – | – | ﹤0.01% | 354 |
|
|
2020
Q4 | $17K | Hold |
306
| – | – | ﹤0.01% | 354 |
|
|
2020
Q3 | $16K | Hold |
306
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $15K | Hold |
306
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $14K | Sell |
306
-706
| -70% | -$32.3K | ﹤0.01% | 354 |
|
|
2019
Q4 | $59K | Hold |
1,012
| – | – | 0.01% | 224 |
|
|
2019
Q3 | $59K | Buy |
1,012
+400
| +65% | +$23.3K | 0.01% | 219 |
|
|
2019
Q2 | $34K | Buy |
+612
| New | +$34K | ﹤0.01% | 252 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$18K | – | 652 |
|
|
2015
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $19K | Hold |
500
| – | – | ﹤0.01% | 351 |
|
|
2014
Q4 | $19K | Sell |
500
-850
| -63% | -$32.3K | ﹤0.01% | 357 |
|
|
2014
Q3 | $47K | Sell |
1,350
-450
| -25% | -$15.7K | 0.01% | 230 |
|
|
2014
Q2 | $64K | Hold |
1,800
| – | – | 0.01% | 199 |
|
|
2014
Q1 | $61K | Hold |
1,800
| – | – | 0.01% | 204 |
|
|
2013
Q4 | $60K | Buy |
+1,800
| New | +$60K | 0.01% | 201 |
|