ETF Store’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
2024
Q4
Sell
-4,861
Closed -$349K 88
2024
Q3
$349K Sell
4,861
-109
-2% -$7.82K 0.36% 55
2024
Q2
$323K Buy
4,970
+128
+3% +$8.31K 0.33% 58
2024
Q1
$319K Buy
4,842
+1,507
+45% +$99.3K 0.18% 82
2023
Q4
$209K Buy
+3,335
New +$209K 0.14% 95