Highland Capital Management (Tennessee)’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 | $542K | Sell |
7,444
-955
| -11% | -$69.5K | 0.03% | 273 |
|
|
2025
Q1 | $628K | Sell |
8,399
-1,134
| -12% | -$84.7K | 0.04% | 260 |
|
|
2024
Q4 | $667K | Hold |
9,533
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $684K | Hold |
9,533
| – | – | 0.04% | 259 |
|
|
2024
Q2 | $619K | Sell |
9,533
-1,342
| -12% | -$87.2K | 0.04% | 253 |
|
|
2024
Q1 | $716K | Buy |
10,875
+875
| +9% | +$57.6K | 0.04% | 253 |
|
|
2023
Q4 | $627K | Hold |
10,000
| – | – | 0.04% | 263 |
|
|
2023
Q3 | $588K | Sell |
10,000
-754
| -7% | -$44.3K | 0.04% | 261 |
|
|
2023
Q2 | $675K | Buy |
10,754
+575
| +6% | +$36.1K | 0.04% | 255 |
|
|
2023
Q1 | $635K | Hold |
10,179
| – | – | 0.05% | 219 |
|
|
2022
Q4 | $650K | Hold |
10,179
| – | – | 0.05% | 263 |
|
|
2022
Q3 | $589K | Sell |
10,179
-2,639
| -21% | -$153K | 0.05% | 246 |
|
|
2022
Q2 | $795K | Buy |
12,818
+618
| +5% | +$38.3K | 0.06% | 237 |
|
|
2022
Q1 | $818K | Buy |
12,200
+1,413
| +13% | +$94.7K | 0.05% | 244 |
|
|
2021
Q4 | $740K | Hold |
10,787
| – | – | 0.04% | 263 |
|
|
2021
Q3 | $656K | Sell |
10,787
-698
| -6% | -$42.4K | 0.04% | 266 |
|
|
2021
Q2 | $700K | Buy |
11,485
+1,200
| +12% | +$73.1K | 0.04% | 251 |
|
|
2021
Q1 | $598K | Buy |
10,285
+16
| +0.2% | +$930 | 0.04% | 266 |
|
|
2020
Q4 | $577K | Sell |
10,269
-265
| -3% | -$14.9K | 0.04% | 259 |
|
|
2020
Q3 | $565K | Hold |
10,534
| – | – | 0.04% | 245 |
|
|
2020
Q2 | $523K | Sell |
10,534
-200
| -2% | -$9.93K | 0.04% | 248 |
|
|
2020
Q1 | $504K | Buy |
10,734
+272
| +3% | +$12.8K | 0.05% | 241 |
|
|
2019
Q4 | $610K | Buy |
10,462
+406
| +4% | +$23.7K | 0.04% | 256 |
|
|
2019
Q3 | $582K | Buy |
10,056
+475
| +5% | +$27.5K | 0.04% | 250 |
|
|
2019
Q2 | $527K | Buy |
9,581
+1,995
| +26% | +$110K | 0.04% | 250 |
|
|
2019
Q1 | $399K | Buy |
+7,586
| New | +$399K | 0.03% | 269 |
|