First Horizon Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

First Horizon Advisors’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	$3M	Buy	41,257 +301	+0.7%	+$21.9K	0.08%	177
2025 Q1	$3.06M	Sell	40,956 -150	-0.4%	-$11.2K	0.09%	174
2024 Q4	$2.88M	Hold	41,106	–	–	0.08%	182
2024 Q3	$2.95M	Buy	41,106 +564	+1%	+$40.5K	0.08%	181
2024 Q2	$2.63M	Sell	40,542 -270	-0.7%	-$17.5K	0.08%	184
2024 Q1	$2.69M	Sell	40,812 -3,899	-9%	-$257K	0.08%	182
2023 Q4	$2.8M	Sell	44,711 -4,388	-9%	-$275K	0.09%	178
2023 Q3	$2.89M	Hold	49,099	–	–	0.1%	172
2023 Q2	$3.08M	Sell	49,099 -4,150	-8%	-$261K	0.11%	177
2023 Q1	$3.32M	Sell	53,249 -87	-0.2%	-$5.43K	0.12%	174
2022 Q4	$3.41M	Sell	53,336 -5,569	-9%	-$356K	0.13%	176
2022 Q3	$3.41M	Sell	58,905 -3,124	-5%	-$181K	0.14%	170
2022 Q2	$3.85M	Buy	62,029 +6,859	+12%	+$425K	0.14%	169
2022 Q1	$3.7M	Sell	55,170 -24,473	-31%	-$1.64M	0.2%	130
2021 Q4	$5.47M	Buy	79,643 +6,625	+9%	+$455K	0.17%	156
2021 Q3	$4.44M	Buy	73,018 +53,991	+284%	+$3.28M	0.15%	178
2021 Q2	$1.16M	Buy	19,027 +991	+5%	+$60.4K	0.06%	186
2021 Q1	$1.05M	Sell	18,036 -3,856	-18%	-$224K	0.06%	185
2020 Q4	$1.23M	Sell	21,892 -2,121	-9%	-$119K	0.08%	158
2020 Q3	$1.29M	Sell	24,013 -5,627	-19%	-$302K	0.1%	153
2020 Q2	$1.47M	Sell	29,640 -2,616	-8%	-$130K	0.12%	141
2020 Q1	$1.51M	Buy	32,256 +3,444	+12%	+$162K	0.14%	133
2019 Q4	$1.68M	Sell	28,812 -729	-2%	-$42.5K	0.12%	143
2019 Q3	$1.71M	Sell	29,541 -5,993	-17%	-$347K	0.13%	142
2019 Q2	$1.96M	Buy	35,534 +3,447	+11%	+$190K	0.15%	135
2019 Q1	$1.69M	Buy	32,087 +27,843	+656%	+$1.47M	0.14%	142
2018 Q4	$198K	Buy	4,244 +3,244	+324%	+$151K	0.02%	328
2018 Q3	$50K	Sell	1,000 -662	-40%	-$33.1K	﹤0.01%	582
2018 Q2	$79K	Buy	+1,662	New	+$79K	0.01%	493
2015 Q4	–	Sell	-567	Closed	-$20K	–	1371
2015 Q3	$20K	Hold	567	–	–	﹤0.01%	803
2015 Q2	$20K	Buy	+567	New	+$20K	﹤0.01%	839