HTG Investment Advisors’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 | $417K | Hold |
5,721
| – | – | 0.15% | 48 |
|
|
2025
Q1 | $427K | Sell |
5,721
-889
| -13% | -$66.4K | 0.18% | 44 |
|
|
2024
Q4 | $463K | Hold |
6,610
| – | – | 0.21% | 43 |
|
|
2024
Q3 | $474K | Hold |
6,610
| – | – | 0.22% | 42 |
|
|
2024
Q2 | $429K | Hold |
6,610
| – | – | 0.23% | 43 |
|
|
2024
Q1 | $435K | Hold |
6,610
| – | – | 0.25% | 41 |
|
|
2023
Q4 | $414K | Hold |
6,610
| – | – | 0.27% | 41 |
|
|
2023
Q3 | $389K | Sell |
6,610
-243
| -4% | -$14.3K | 0.31% | 38 |
|
|
2023
Q2 | $430K | Hold |
6,853
| – | – | 0.36% | 36 |
|
|
2023
Q1 | $428K | Hold |
6,853
| – | – | 0.39% | 35 |
|
|
2022
Q4 | $438K | Buy |
+6,853
| New | +$438K | 0.44% | 33 |
|