Essex Savings Bank’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
Q2 | $254K | Hold |
3,482
| – | – | 0.06% | 253 |
|
|
2025
Q1 | $260K | Sell |
3,482
-217
| -6% | -$16.2K | 0.06% | 233 |
|
|
2024
Q4 | $259K | Hold |
3,699
| – | – | 0.06% | 234 |
|
|
2024
Q3 | $265K | Hold |
3,699
| – | – | 0.07% | 237 |
|
|
2024
Q2 | $240K | Sell |
3,699
-406
| -10% | -$26.4K | 0.06% | 231 |
|
|
2024
Q1 | $257K | Hold |
4,105
| – | – | 0.07% | 220 |
|
|
2023
Q4 | $257K | Hold |
4,105
| – | – | 0.07% | 219 |
|
|
2023
Q3 | $241K | Hold |
4,105
| – | – | 0.08% | 200 |
|
|
2023
Q2 | $258K | Hold |
4,105
| – | – | 0.09% | 191 |
|
|
2023
Q1 | $256K | Sell |
4,105
-795
| -16% | -$49.6K | 0.09% | 187 |
|
|
2022
Q4 | $313K | Hold |
4,900
| – | – | 0.11% | 164 |
|
|
2022
Q3 | $283K | Hold |
4,900
| – | – | 0.11% | 162 |
|
|
2022
Q2 | $304K | Hold |
4,900
| – | – | 0.12% | 158 |
|
|
2022
Q1 | $329K | Hold |
4,900
| – | – | 0.11% | 161 |
|
|
2021
Q4 | $336K | Sell |
4,900
-200
| -4% | -$13.7K | 0.11% | 160 |
|
|
2021
Q3 | $326K | Sell |
5,100
-75
| -1% | -$4.79K | 0.12% | 162 |
|
|
2021
Q2 | $316K | Hold |
5,175
| – | – | 0.12% | 159 |
|
|
2021
Q1 | $282K | Hold |
5,175
| – | – | 0.12% | 157 |
|
|
2020
Q4 | $291K | Hold |
5,175
| – | – | 0.13% | 155 |
|
|
2020
Q3 | $278K | Hold |
5,175
| – | – | 0.14% | 150 |
|
|
2020
Q2 | $257K | Hold |
5,175
| – | – | 0.15% | 145 |
|
|
2020
Q1 | $243K | Buy |
5,175
+644
| +14% | +$30.2K | 0.17% | 128 |
|
|
2019
Q4 | $265K | Buy |
4,531
+178
| +4% | +$10.4K | 0.14% | 146 |
|
|
2019
Q3 | $252K | Buy |
4,353
+45
| +1% | +$2.61K | 0.13% | 150 |
|
|
2019
Q2 | $237K | Buy |
4,308
+335
| +8% | +$18.4K | 0.08% | 208 |
|
|
2019
Q1 | $209K | Buy |
3,973
+795
| +25% | +$41.8K | 0.12% | 138 |
|
|
2018
Q4 | $148K | Buy |
+3,178
| New | +$148K | 0.09% | 163 |
|