Focus Partners Wealth’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
$7.18M Buy
98,544
+31,097
+46% +$2.26M 0.02% 570
2025
Q1
$5.04M Buy
67,447
+37,142
+123% +$2.78M 0.01% 620
2024
Q4
$2.12M Buy
30,305
+13,261
+78% +$928K 0.01% 811
2024
Q3
$1.22M Buy
17,044
+11,130
+188% +$798K ﹤0.01% 885
2024
Q2
$384K Buy
5,914
+370
+7% +$24K ﹤0.01% 1009
2024
Q1
$365K Buy
+5,544
New +$365K ﹤0.01% 789