First Financial Bankshares’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 | $217K | Hold |
2,982
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $223K | Hold |
2,982
| – | – | ﹤0.01% | 161 |
|
|
2024
Q4 | $209K | Hold |
2,982
| – | – | ﹤0.01% | 162 |
|
|
2024
Q3 | $214K | Buy |
+2,982
| New | +$214K | ﹤0.01% | 170 |
|
|
2024
Q2 | – | Sell |
-3,667
| Closed | -$242K | – | 194 |
|
|
2024
Q1 | $242K | Hold |
3,667
| – | – | 0.01% | 172 |
|
|
2023
Q4 | $230K | Buy |
+3,667
| New | +$230K | 0.01% | 172 |
|