International Assets 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 | $739K | Buy |
10,150
+2,715
| +37% | +$198K | 0.06% | 317 |
|
|
2025
Q1 | $556K | Sell |
7,435
-314
| -4% | -$23.5K | 0.05% | 376 |
|
|
2024
Q4 | $540K | Buy |
+7,749
| New | +$540K | 0.05% | 384 |
|
|
2024
Q3 | – | Sell |
-13,400
| Closed | -$870K | – | 2550 |
|
|
2024
Q2 | $870K | Buy |
13,400
+231
| +2% | +$15K | 0.08% | 230 |
|
|
2024
Q1 | $862K | Sell |
13,169
-3,598
| -21% | -$236K | 0.09% | 237 |
|
|
2023
Q4 | $1.05M | Buy |
+16,767
| New | +$1.05M | 0.13% | 166 |
|