First American Trust’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 | $6.25M | Buy |
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|
2025
Q2 | $3.09M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $258K | Sell |
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|
2023
Q1 | $315K | Buy |
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|
2022
Q4 | $319K | Sell |
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|
2022
Q3 | $330K | Sell |
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|
2022
Q2 | $356K | Sell |
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|
2022
Q1 | $406K | Buy |
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|
2021
Q4 | $290K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $592K | Buy |
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|
2020
Q2 | $546K | Buy |
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|
2020
Q1 | $417K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $861K | Buy |
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|
2019
Q2 | $625K | Buy |
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|
2019
Q1 | $558K | Hold |
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|
2018
Q4 | $495K | Sell |
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|
2018
Q3 | $589K | Sell |
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|
2018
Q2 | $642K | Hold |
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|
2018
Q1 | $636K | Buy |
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|
2017
Q4 | $428K | Sell |
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|
2017
Q3 | $412K | Sell |
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|
2017
Q2 | $747K | Buy |
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|
2017
Q1 | $685K | Buy |
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|
2016
Q4 | $465K | Sell |
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|
2016
Q3 | $477K | Sell |
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|
2016
Q2 | $495K | Hold |
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|
2016
Q1 | $467K | Buy |
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|
2015
Q4 | $442K | Buy |
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|
2015
Q3 | $352K | Hold |
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|
2015
Q2 | $359K | Buy |
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|
2015
Q1 | $298K | Sell |
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|
2014
Q4 | $301K | Buy |
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|
2014
Q3 | $226K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $464K | Buy |
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