East Coast 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
Q3 | $528K | Hold |
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|
2025
Q2 | $524K | Hold |
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|
2025
Q1 | $537K | Hold |
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|
2024
Q4 | $503K | Hold |
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|
2024
Q3 | $516K | Hold |
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|
2024
Q2 | $467K | Hold |
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|
2024
Q1 | $474K | Hold |
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|
2023
Q4 | $451K | Hold |
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|
2023
Q3 | $423K | Hold |
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|
2023
Q2 | $452K | Hold |
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|
2023
Q1 | $449K | Hold |
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|
2022
Q4 | $460K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $338K | Hold |
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|
2017
Q4 | $343K | Hold |
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|
2017
Q3 | $329K | Hold |
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|
2017
Q2 | $322K | Hold |
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|
2017
Q1 | $313K | Hold |
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|
2016
Q4 | $299K | Sell |
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|
2016
Q3 | $338K | Hold |
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|
2016
Q2 | $349K | Hold |
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|
2016
Q1 | $329K | Hold |
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|
2015
Q4 | $315K | Hold |
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|
2015
Q3 | $293K | Hold |
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|
2015
Q2 | $299K | Sell |
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|
2015
Q1 | $339K | Hold |
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|
2014
Q4 | $339K | Buy |
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|
2014
Q3 | $305K | Hold |
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|
2014
Q2 | $311K | Sell |
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|
2014
Q1 | $307K | Buy |
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|
2013
Q4 | $257K | Hold |
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|
2013
Q3 | $241K | Hold |
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|
2013
Q2 | $241K | Buy |
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