Glen Eagle Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Glen Eagle Advisors’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70.7K	Buy	967 +2	+0.2%	+$148	0.01%	384
2025 Q4	$68.9K	Buy	965 +2	+0.2%	+$144	0.01%	388
2025 Q3	$70.7K	Buy	963 +2	+0.2%	+$146	0.01%	381
2025 Q2	$70K	Buy	961 +2	+0.2%	+$145	0.01%	367
2025 Q1	$71.7K	Sell	959 -877	-48%	-$63.3K	0.01%	354
2024 Q4	$129K	Sell	1,836 -35	-2%	-$2.52K	0.02%	284
2024 Q3	$134K	Buy	1,871 +6	+0.3%	+$412	0.02%	284
2024 Q2	$121K	Buy	1,865 +6	+0.3%	+$389	0.02%	283
2024 Q1	$122K	Buy	1,859 +7	+0.4%	+$446	0.02%	282
2023 Q4	$116K	Buy	1,852 +8	+0.4%	+$482	0.02%	279
2023 Q3	$108K	Buy	1,844 +8	+0.4%	+$494	0.03%	281
2023 Q2	$115K	Sell	1,836 -111	-6%	-$6.95K	0.03%	272
2023 Q1	$121K	Sell	1,947 -354	-15%	-$22.1K	0.03%	266
2022 Q4	$147K	Buy	2,301 +9	+0.4%	+$558	0.04%	244
2022 Q3	$133K	Buy	2,292 +333	+17%	+$21.1K	0.04%	247
2022 Q2	$121K	Buy	1,959 +6	+0.3%	+$388	0.03%	261
2022 Q1	$131K	Sell	1,953 -144	-7%	-$9.37K	0.03%	254
2021 Q4	$144K	Buy	2,097 +5	+0.2%	+$322	0.04%	243
2021 Q3	$127K	Buy	2,092 +5	+0.2%	+$315	0.04%	246
2021 Q2	$127K	Buy	2,087 +4	+0.2%	+$242	0.04%	242
2021 Q1	$121K	Buy	2,083 +5	+0.2%	+$281	0.04%	235
2020 Q4	$117K	Buy	2,078 +5	+0.2%	+$275	0.05%	220
2020 Q3	$111K	Buy	2,073 +5	+0.2%	+$265	0.05%	214
2020 Q2	$103K	Buy	2,068 +8	+0.4%	+$393	0.05%	206
2020 Q1	$96.6K	Buy	2,060 +7	+0.3%	+$392	0.07%	193
2019 Q4	$120K	Buy	2,053 +7	+0.3%	+$402	0.06%	206
2019 Q3	$118K	Buy	2,046 +6	+0.3%	+$338	0.08%	190
2019 Q2	$112K	Buy	2,040 +6	+0.3%	+$323	0.08%	188
2019 Q1	$107K	Buy	2,034 +306	+18%	+$15.3K	0.08%	187
2018 Q4	$80.6K	Buy	1,728 +46	+3%	+$2.23K	0.07%	201
2018 Q3	$83.3K	Buy	1,682 +6	+0.4%	+$295	0.06%	220
2018 Q2	$79.5K	Buy	1,676 +605	+56%	+$28.4K	0.06%	222
2018 Q1	$50.3K	Buy	1,071 +506	+90%	+$23.9K	0.04%	245
2017 Q4	$27K	Buy	565 +3	+0.5%	+$141	0.02%	305
2017 Q3	$25.8K	Buy	+562	New	+$25.5K	0.02%	306