Franklin Resources’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.83M | Buy |
+93,792
| New | +$6.83M | ﹤0.01% | 1256 |
|
|
2024
Q3 | – | Sell |
-127
| Closed | -$8.25K | – | 3012 |
|
|
2024
Q2 | $8.25K | Buy |
+127
| New | +$8.25K | ﹤0.01% | 2818 |
|
|
2023
Q3 | – | Sell |
-87,177
| Closed | -$5.48M | – | 2764 |
|
|
2023
Q2 | $5.48M | Buy |
87,177
+31,892
| +58% | +$2M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $3.45M | Sell |
55,285
-2,594
| -4% | -$162K | ﹤0.01% | 1204 |
|
|
2022
Q4 | $3.7M | Buy |
57,879
+6,749
| +13% | +$431K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $2.96M | Buy |
51,130
+7,483
| +17% | +$433K | ﹤0.01% | 1227 |
|
|
2022
Q2 | $2.71M | Buy |
+43,647
| New | +$2.71M | ﹤0.01% | 1269 |
|
|
2022
Q1 | – | Sell |
-4
| Closed | – | – | 2526 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2548 |
|