HC
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Headland Capital’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Headland Capital’s Portfolio SPLV Stock Details SPLV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$355K Sell
4,874
-211,695
-98% -$15.4M 0.11% 36
2025
Q1 		$16.2M Buy
216,569
+212,033
+4,674% +$15.8M 5.38% 5
2024
Q4 		$318K Buy
+4,536
New +$318K 0.11% 37