JTC Employer Solutions Trustee’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 | $947K | Hold |
13,000
| – | – | 0.09% | 59 |
|
|
2025
Q1 | $971K | Hold |
13,000
| – | – | 0.08% | 59 |
|
|
2024
Q4 | $908K | Hold |
13,000
| – | – | 0.06% | 61 |
|
|
2024
Q3 | $933K | Hold |
13,000
| – | – | 0.06% | 59 |
|
|
2024
Q2 | $845K | Hold |
13,000
| – | – | 0.06% | 61 |
|
|
2024
Q1 | $854K | Hold |
13,000
| – | – | 0.05% | 65 |
|
|
2023
Q4 | $813K | Hold |
13,000
| – | – | 0.07% | 66 |
|
|
2023
Q3 | $764K | Hold |
13,000
| – | – | 0.07% | 62 |
|
|
2023
Q2 | $816K | Hold |
13,000
| – | – | 0.08% | 59 |
|
|
2023
Q1 | $811K | Hold |
13,000
| – | – | 0.09% | 60 |
|
|
2022
Q4 | $831K | Hold |
13,000
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $752K | Hold |
13,000
| – | – | 0.12% | 51 |
|
|
2022
Q2 | $806K | Hold |
13,000
| – | – | 0.11% | 48 |
|
|
2022
Q1 | $872K | Hold |
13,000
| – | – | 0.1% | 50 |
|
|
2021
Q4 | $892K | Hold |
13,000
| – | – | 0.11% | 50 |
|
|
2021
Q3 | $791K | Hold |
13,000
| – | – | 0.11% | 53 |
|
|
2021
Q2 | $792K | Buy |
+13,000
| New | +$792K | 0.12% | 38 |
|