GTS Securities’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 | $12.6M | Buy |
172,986
+123,855
| +252% | +$9.02M | 0.56% | 27 |
|
|
2025
Q1 | $3.67M | Buy |
49,131
+8,808
| +22% | +$658K | 0.16% | 92 |
|
|
2024
Q4 | $2.82M | Sell |
40,323
-139,715
| -78% | -$9.78M | 0.14% | 116 |
|
|
2024
Q3 | $12.9M | Sell |
180,038
-123,712
| -41% | -$8.88M | 0.03% | 61 |
|
|
2024
Q2 | $19.7M | Buy |
303,750
+286,645
| +1,676% | +$18.6M | 0.04% | 37 |
|
|
2024
Q1 | $1.13M | Buy |
17,105
+11,762
| +220% | +$775K | ﹤0.01% | 504 |
|
|
2023
Q4 | $335K | Sell |
5,343
-120,962
| -96% | -$7.58M | ﹤0.01% | 1089 |
|
|
2023
Q3 | $7.43M | Buy |
+126,305
| New | +$7.43M | 0.01% | 119 |
|