Edmond de Rothschild Holding’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 | $38.2K | Sell |
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|
2025
Q2 | $60.4K | Sell |
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|
2025
Q1 | $73.8K | Hold |
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|
2024
Q4 | $69.2K | Hold |
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|
2024
Q3 | $70.9K | Hold |
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|
2024
Q2 | $64.2K | Hold |
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|
2024
Q1 | $65.1K | Hold |
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|
2023
Q4 | $61.9K | Hold |
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|
2023
Q3 | $58.1K | Hold |
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|
2023
Q2 | $62.1K | Buy |
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|
2023
Q1 | $13.7K | Sell |
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|
2022
Q4 | $185K | Hold |
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|
2022
Q3 | $168K | Hold |
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|
2022
Q2 | $180K | Hold |
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|
2022
Q1 | $195K | Hold |
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|
2021
Q4 | $199K | Hold |
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|
2021
Q3 | $176K | Sell |
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|
2021
Q2 | $258K | Hold |
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|
2021
Q1 | $246K | Hold |
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|
2020
Q4 | $238K | Hold |
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|
2020
Q3 | $227K | Sell |
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|
2020
Q2 | $231K | Buy |
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|
2020
Q1 | $15K | Hold |
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|
2019
Q4 | $19K | Hold |
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|
2019
Q3 | $19K | Hold |
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|
2019
Q2 | $18K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $599K | Hold |
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|
2017
Q4 | $616K | Buy |
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|
2017
Q3 | $377K | Sell |
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|
2017
Q2 | $513K | Hold |
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|
2017
Q1 | $499K | Sell |
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|
2016
Q4 | $587K | Sell |
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|
2016
Q3 | $950K | Buy |
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|
2016
Q2 | $962K | Buy |
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|
2016
Q1 | $619K | Buy |
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|
2015
Q4 | $396K | Sell |
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|
2015
Q3 | $564K | Sell |
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|
2015
Q2 | $600K | Buy |
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