GenTrust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $233K | Hold |
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|
2024
Q2 | $211K | Sell |
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|
2024
Q1 | $244K | Sell |
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|
2023
Q4 | $265K | Hold |
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|
2023
Q3 | $249K | Hold |
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|
2023
Q2 | $266K | Hold |
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|
2023
Q1 | $264K | Sell |
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|
2022
Q4 | $302K | Sell |
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|
2022
Q3 | $303K | Hold |
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|
2022
Q2 | $325K | Hold |
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|
2022
Q1 | $351K | Hold |
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|
2021
Q4 | $341K | Hold |
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|
2021
Q3 | $319K | Sell |
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|
2021
Q2 | $344K | Sell |
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|
2021
Q1 | $547K | Sell |
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|
2020
Q4 | $563K | Sell |
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|
2020
Q3 | $599K | Sell |
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|
2020
Q2 | $570K | Sell |
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|
2020
Q1 | $635K | Sell |
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|
2019
Q4 | $796K | Buy |
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|
2019
Q3 | $784K | Sell |
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|
2019
Q2 | $755K | Hold |
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|
2019
Q1 | $722K | Sell |
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|
2018
Q4 | $644K | Sell |
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|
2018
Q3 | $711K | Sell |
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|
2018
Q2 | $999K | Sell |
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|
2018
Q1 | $1.49M | Sell |
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|
2017
Q4 | $1.96M | Buy |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $3.01M | Sell |
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|
2017
Q1 | $3.05M | Sell |
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|
2016
Q4 | $5.9M | Buy |
|