Edmond de Rothschild Holding’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Edmond de Rothschild Holding’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.4K	Sell	830 -158	-16%	-$11.5K	﹤0.01%	440
2025 Q1	$73.8K	Hold	988	–	–	﹤0.01%	439
2024 Q4	$69.2K	Hold	988	–	–	﹤0.01%	480
2024 Q3	$70.9K	Hold	988	–	–	﹤0.01%	496
2024 Q2	$64.2K	Hold	988	–	–	﹤0.01%	536
2024 Q1	$65.1K	Hold	988	–	–	﹤0.01%	541
2023 Q4	$61.9K	Hold	988	–	–	﹤0.01%	549
2023 Q3	$58.1K	Hold	988	–	–	﹤0.01%	549
2023 Q2	$62.1K	Buy	988 +768	+349%	+$48.2K	﹤0.01%	554
2023 Q1	$13.7K	Sell	220 -2,680	-92%	-$167K	﹤0.01%	669
2022 Q4	$185K	Hold	2,900	–	–	﹤0.01%	483
2022 Q3	$168K	Hold	2,900	–	–	﹤0.01%	493
2022 Q2	$180K	Hold	2,900	–	–	﹤0.01%	499
2022 Q1	$195K	Hold	2,900	–	–	﹤0.01%	501
2021 Q4	$199K	Hold	2,900	–	–	﹤0.01%	538
2021 Q3	$176K	Sell	2,900 -1,330	-31%	-$80.7K	﹤0.01%	559
2021 Q2	$258K	Hold	4,230	–	–	0.01%	500
2021 Q1	$246K	Hold	4,230	–	–	0.01%	453
2020 Q4	$238K	Hold	4,230	–	–	0.01%	423
2020 Q3	$227K	Sell	4,230 -411	-9%	-$22.1K	0.01%	385
2020 Q2	$231K	Buy	4,641 +4,311	+1,306%	+$215K	0.01%	356
2020 Q1	$15K	Hold	330	–	–	﹤0.01%	520
2019 Q4	$19K	Hold	330	–	–	﹤0.01%	531
2019 Q3	$19K	Hold	330	–	–	﹤0.01%	529
2019 Q2	$18K	Buy	+330	New	+$18K	﹤0.01%	533
2018 Q2	–	Sell	-12,890	Closed	-$599K	–	769
2018 Q1	$599K	Hold	12,890	–	–	0.02%	329
2017 Q4	$616K	Buy	12,890 +4,630	+56%	+$221K	0.02%	323
2017 Q3	$377K	Sell	8,260 -3,200	-28%	-$146K	0.01%	396
2017 Q2	$513K	Hold	11,460	–	–	0.01%	370
2017 Q1	$499K	Sell	11,460 -2,636	-19%	-$115K	0.01%	372
2016 Q4	$587K	Sell	14,096 -8,699	-38%	-$362K	0.02%	342
2016 Q3	$950K	Buy	22,795 +236	+1%	+$9.84K	0.03%	279
2016 Q2	$962K	Buy	22,559 +7,219	+47%	+$308K	0.03%	265
2016 Q1	$619K	Buy	15,340 +5,060	+49%	+$204K	0.02%	330
2015 Q4	$396K	Sell	10,280 -5,400	-34%	-$208K	0.01%	397
2015 Q3	$564K	Sell	15,680 -700	-4%	-$25.2K	0.01%	335
2015 Q2	$600K	Buy	+16,380	New	+$600K	0.01%	354