Jacobi Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
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|
2025
Q1 | $358K | Buy |
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|
2024
Q4 | $334K | Sell |
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|
2024
Q3 | $356K | Buy |
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|
2024
Q2 | $321K | Sell |
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|
2024
Q1 | $452K | Sell |
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|
2023
Q4 | $473K | Sell |
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|
2023
Q3 | $473K | Buy |
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|
2023
Q2 | $502K | Buy |
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|
2023
Q1 | $496K | Buy |
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|
2022
Q4 | $495K | Buy |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q2 | $419K | Buy |
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|
2022
Q1 | $309K | Buy |
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|
2021
Q4 | $308K | Buy |
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|
2021
Q3 | $272K | Buy |
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|
2021
Q2 | $271K | Sell |
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|
2021
Q1 | $264K | Sell |
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|
2020
Q4 | $262K | Sell |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $296K | Sell |
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|
2020
Q1 | $298K | Sell |
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|
2019
Q4 | $666K | Buy |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $579K | Buy |
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|
2019
Q1 | $494K | Buy |
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|
2018
Q4 | $255K | Buy |
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|
2018
Q3 | $237K | Buy |
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|
2018
Q2 | $226K | Buy |
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|
2018
Q1 | $158K | Sell |
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|
2017
Q4 | $172K | Buy |
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|
2017
Q3 | $155K | Sell |
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|
2017
Q2 | $175K | Buy |
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