Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $575K | Hold |
8,857
| – | – | 0.02% | 231 |
|
|
2024
Q1 | $583K | Hold |
8,857
| – | – | 0.03% | 207 |
|
|
2023
Q4 | $555K | Buy |
8,857
+213
| +2% | +$13.3K | 0.03% | 172 |
|
|
2023
Q3 | $508K | Hold |
8,644
| – | – | 0.03% | 166 |
|
|
2023
Q2 | $543K | Hold |
8,644
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $539K | Hold |
8,644
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $552K | Hold |
8,644
| – | – | 0.05% | 145 |
|
|
2022
Q3 | $500K | Buy |
+8,644
| New | +$500K | 0.05% | 140 |
|
|
2015
Q1 | – | Sell |
-63,108
| Closed | -$2.4M | – | 101 |
|
|
2014
Q4 | $2.4M | Buy |
+63,108
| New | +$2.4M | 0.57% | 38 |
|