First Horizon Corporation’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
2021
Q2
$3.33M Sell
54,634
-3,815
-7% -$232K 0.3% 93
2021
Q1
$3.4M Sell
58,449
-1,230
-2% -$71.5K 0.32% 94
2020
Q4
$3.36M Sell
59,679
-17,992
-23% -$1.01M 0.33% 88
2020
Q3
$4.17M Buy
+77,671
New +$4.17M 0.44% 74