Graypoint LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $672K | Sell |
9,226
-183
| -2% | -$13.3K | 0.04% | 275 |
|
|
2025
Q1 | $703K | Sell |
9,409
-108
| -1% | -$8.07K | 0.04% | 260 |
|
|
2024
Q4 | $666K | Sell |
9,517
-362
| -4% | -$25.3K | 0.04% | 251 |
|
|
2024
Q3 | $709K | Sell |
9,879
-205
| -2% | -$14.7K | 0.05% | 242 |
|
|
2024
Q2 | $655K | Sell |
10,084
-980
| -9% | -$63.7K | 0.05% | 230 |
|
|
2024
Q1 | $729K | Buy |
11,064
+41
| +0.4% | +$2.7K | 0.05% | 219 |
|
|
2023
Q4 | $691K | Sell |
11,023
-1,218
| -10% | -$76.3K | 0.06% | 208 |
|
|
2023
Q3 | $720K | Buy |
+12,241
| New | +$720K | 0.07% | 185 |
|
|
2022
Q1 | – | Sell |
-18,178
| Closed | -$1.25M | – | 331 |
|
|
2021
Q4 | $1.25M | Buy |
+18,178
| New | +$1.25M | 0.13% | 116 |
|