Edgestream Partners’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,226
| Closed | -$226K | – | 1049 |
|
|
2024
Q4 | $226K | Buy |
+3,226
| New | +$226K | 0.01% | 801 |
|
|
2024
Q3 | – | Sell |
-7,316
| Closed | -$475K | – | 1060 |
|
|
2024
Q2 | $475K | Buy |
7,316
+2,224
| +44% | +$144K | 0.02% | 678 |
|
|
2024
Q1 | $335K | Sell |
5,092
-1,883
| -27% | -$124K | 0.02% | 699 |
|
|
2023
Q4 | $437K | Sell |
6,975
-3,516
| -34% | -$220K | 0.03% | 642 |
|
|
2023
Q3 | $617K | Buy |
+10,491
| New | +$617K | 0.05% | 539 |
|
|
2023
Q2 | – | Sell |
-6,595
| Closed | -$412K | – | 901 |
|
|
2023
Q1 | $412K | Buy |
+6,595
| New | +$412K | 0.05% | 428 |
|