Delta Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8K | Hold |
|
|||||
|
2025
Q1 | $55.2K | Hold |
|
|||||
|
2024
Q4 | $51.7K | Hold |
|
|||||
|
2024
Q3 | $53K | Hold |
|
|||||
|
2024
Q2 | $48K | Hold |
|
|||||
|
2024
Q1 | $48.7K | Hold |
|
|||||
|
2023
Q4 | $46.3K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $19K | Hold |
|
|||||
|
2021
Q2 | $19K | Hold |
|
|||||
|
2021
Q1 | $18K | Hold |
|
|||||
|
2020
Q4 | $17K | Hold |
|
|||||
|
2020
Q3 | $16K | Hold |
|
|||||
|
2020
Q2 | $15K | Hold |
|
|||||
|
2020
Q1 | $14K | Sell |
|
|||||
|
2019
Q4 | $59K | Hold |
|
|||||
|
2019
Q3 | $59K | Buy |
|
|||||
|
2019
Q2 | $34K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $18K | Hold |
|
|||||
|
2015
Q1 | $19K | Hold |
|
|||||
|
2014
Q4 | $19K | Sell |
|
|||||
|
2014
Q3 | $47K | Sell |
|
|||||
|
2014
Q2 | $64K | Hold |
|
|||||
|
2014
Q1 | $61K | Hold |
|
|||||
|
2013
Q4 | $60K | Buy |
|