Jefferies Financial Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-6,643
Closed -$391K 1444
2023
Q3
$391K Sell
6,643
-5,276
-44% -$310K ﹤0.01% 772
2023
Q2
$749K Sell
11,919
-389
-3% -$24.4K 0.01% 666
2023
Q1
$768K Sell
12,308
-20,569
-63% -$1.28M 0.01% 618
2022
Q4
$2.1M Buy
+32,877
New +$2.1M 0.01% 350