Kovitz Investment Group Partners’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 | $753K | Buy |
10,345
+4,480
| +76% | +$326K | ﹤0.01% | 858 |
|
|
2025
Q1 | $438K | Sell |
5,865
-5,257
| -47% | -$393K | ﹤0.01% | 935 |
|
|
2024
Q4 | $779K | Buy |
11,122
+1,939
| +21% | +$136K | ﹤0.01% | 776 |
|
|
2024
Q3 | $483K | Buy |
9,183
+1,202
| +15% | +$63.2K | ﹤0.01% | 758 |
|
|
2024
Q2 | $518K | Buy |
7,981
+3
| +0% | +$195 | ﹤0.01% | 647 |
|
|
2024
Q1 | $526K | Buy |
+7,978
| New | +$526K | 0.01% | 495 |
|
|
2020
Q1 | – | Sell |
-5,260
| Closed | -$307K | – | 383 |
|
|
2019
Q4 | $307K | Buy |
+5,260
| New | +$307K | 0.01% | 340 |
|