Global Trust Asset Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184K | Hold |
2,521
| – | – | 0.1% | 160 |
|
|
2025
Q1 | $188K | Buy |
2,521
+100
| +4% | +$7.47K | 0.11% | 147 |
|
|
2024
Q4 | $169K | Sell |
2,421
-630
| -21% | -$44.1K | 0.06% | 183 |
|
|
2024
Q3 | $219K | Buy |
3,051
+1,930
| +172% | +$138K | 0.08% | 168 |
|
|
2024
Q2 | $72.8K | Buy |
1,121
+620
| +124% | +$40.3K | 0.03% | 241 |
|
|
2024
Q1 | $33K | Buy |
501
+300
| +149% | +$19.8K | 0.01% | 285 |
|
|
2023
Q4 | $12.6K | Buy |
201
+100
| +99% | +$6.26K | 0.01% | 328 |
|
|
2023
Q3 | $5.93K | Hold |
101
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $6.33K | Hold |
101
| – | – | ﹤0.01% | 356 |
|
|
2023
Q1 | $6.29K | Sell |
101
-101
| -50% | -$6.29K | ﹤0.01% | 339 |
|
|
2022
Q4 | $12.9K | Hold |
202
| – | – | 0.01% | 291 |
|
|
2022
Q3 | $12K | Hold |
202
| – | – | 0.01% | 308 |
|
|
2022
Q2 | $13K | Sell |
202
-601
| -75% | -$38.7K | 0.01% | 306 |
|
|
2022
Q1 | $54K | Sell |
803
-5,850
| -88% | -$393K | 0.02% | 266 |
|
|
2021
Q4 | $457K | Buy |
6,653
+4,523
| +212% | +$311K | 0.18% | 118 |
|
|
2021
Q3 | $130K | Buy |
2,130
+1,904
| +842% | +$116K | 0.06% | 195 |
|
|
2021
Q2 | $14K | Buy |
226
+1
| +0.4% | +$62 | 0.01% | 303 |
|
|
2021
Q1 | $13K | Buy |
225
+1
| +0.4% | +$58 | 0.01% | 280 |
|
|
2020
Q4 | $13K | Buy |
224
+1
| +0.4% | +$58 | 0.01% | 286 |
|
|
2020
Q3 | $12K | Buy |
223
+1
| +0.5% | +$54 | 0.01% | 260 |
|
|
2020
Q2 | $11K | Buy |
222
+2
| +0.9% | +$99 | 0.01% | 237 |
|
|
2020
Q1 | $11K | Sell |
220
-16,967
| -99% | -$848K | 0.01% | 257 |
|
|
2019
Q4 | $1M | Sell |
17,187
-10,012
| -37% | -$584K | 0.6% | 41 |
|
|
2019
Q3 | $1.58M | Buy |
27,199
+4,138
| +18% | +$240K | 1.04% | 21 |
|
|
2019
Q2 | $1.27M | Buy |
23,061
+4,365
| +23% | +$240K | 0.85% | 29 |
|
|
2019
Q1 | $984K | Buy |
18,696
+4,466
| +31% | +$235K | 0.73% | 37 |
|
|
2018
Q4 | $664K | Buy |
+14,230
| New | +$664K | 0.59% | 50 |
|