Hanlon Investment Management’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 | $476K | Buy |
+6,534
| New | +$476K | 0.34% | 104 |
|
|
2020
Q3 | – | Sell |
-5,779
| Closed | -$287K | – | 125 |
|
|
2020
Q2 | $287K | Buy |
5,779
+677
| +13% | +$33.6K | 0.08% | 84 |
|
|
2020
Q1 | $239K | Sell |
5,102
-1,834
| -26% | -$85.9K | 0.15% | 69 |
|
|
2019
Q4 | $405K | Buy |
6,936
+28
| +0.4% | +$1.64K | 0.08% | 83 |
|
|
2019
Q3 | $400K | Sell |
6,908
-5,120
| -43% | -$296K | 0.1% | 63 |
|
|
2019
Q2 | $662K | Buy |
12,028
+84
| +0.7% | +$4.62K | 0.05% | 73 |
|
|
2019
Q1 | $629K | Buy |
+11,944
| New | +$629K | 0.07% | 70 |
|