Jones Financial Companies’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
249,480
+90,164
| +57% | +$6.51M | 0.01% | 274 |
|
|
2025
Q1 | $11.7M | Buy |
159,316
+57,882
| +57% | +$4.27M | 0.01% | 293 |
|
|
2024
Q4 | $7.1M | Buy |
101,434
+34,188
| +51% | +$2.39M | 0.01% | 307 |
|
|
2024
Q3 | $4.81M | Buy |
67,246
+30,101
| +81% | +$2.15M | ﹤0.01% | 296 |
|
|
2024
Q2 | $2.41M | Buy |
37,145
+31,331
| +539% | +$2.03M | ﹤0.01% | 283 |
|
|
2024
Q1 | $383K | Buy |
5,814
+5,177
| +813% | +$341K | ﹤0.01% | 356 |
|
|
2023
Q4 | $39.9K | Hold |
637
| – | – | ﹤0.01% | 506 |
|
|
2023
Q3 | $37.4K | Hold |
637
| – | – | ﹤0.01% | 386 |
|
|
2023
Q2 | $40K | Hold |
637
| – | – | ﹤0.01% | 376 |
|
|
2023
Q1 | $39.7K | Sell |
637
-309
| -33% | -$19.3K | ﹤0.01% | 369 |
|
|
2022
Q4 | $60K | Hold |
946
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $55K | Buy |
+946
| New | +$55K | ﹤0.01% | 324 |
|