HM Payson & Co’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
Q1 | $71.7K | Hold |
959
| – | – | ﹤0.01% | 584 |
|
|
2024
Q4 | $67.1K | Hold |
959
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $68.8K | Hold |
959
| – | – | ﹤0.01% | 577 |
|
|
2024
Q2 | $62.3K | Hold |
959
| – | – | ﹤0.01% | 562 |
|
|
2024
Q1 | $63.2K | Hold |
959
| – | – | ﹤0.01% | 559 |
|
|
2023
Q4 | $60.1K | Hold |
959
| – | – | ﹤0.01% | 561 |
|
|
2023
Q3 | $56.4K | Sell |
959
-217
| -18% | -$12.8K | ﹤0.01% | 559 |
|
|
2023
Q2 | $73.9K | Buy |
1,176
+217
| +23% | +$13.6K | ﹤0.01% | 525 |
|
|
2023
Q1 | $59.8K | Hold |
959
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $61.3K | Hold |
959
| – | – | ﹤0.01% | 528 |
|
|
2022
Q3 | $55K | Hold |
959
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $59K | Hold |
959
| – | – | ﹤0.01% | 561 |
|
|
2022
Q1 | $64K | Hold |
959
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $66K | Hold |
959
| – | – | ﹤0.01% | 567 |
|
|
2021
Q3 | $58K | Hold |
959
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $58K | Hold |
959
| – | – | ﹤0.01% | 562 |
|
|
2021
Q1 | $56K | Sell |
959
-749
| -44% | -$43.7K | ﹤0.01% | 584 |
|
|
2020
Q4 | $96K | Hold |
1,708
| – | – | ﹤0.01% | 484 |
|
|
2020
Q3 | $92K | Buy |
1,708
+749
| +78% | +$40.3K | ﹤0.01% | 463 |
|
|
2020
Q2 | $48K | Buy |
+959
| New | +$48K | ﹤0.01% | 533 |
|