Latitude Advisors’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 | – | Sell |
-2,744
| Closed | -$205K | – | 213 |
|
|
2025
Q1 | $205K | Buy |
+2,744
| New | +$205K | 0.12% | 182 |
|
|
2024
Q4 | – | Sell |
-28,705
| Closed | -$2.06M | – | 200 |
|
|
2024
Q3 | $2.06M | Buy |
+28,705
| New | +$2.06M | 1.17% | 17 |
|
|
2024
Q1 | – | Sell |
-4,313
| Closed | -$270K | – | 193 |
|
|
2023
Q4 | $270K | Buy |
4,313
+579
| +16% | +$36.3K | 0.19% | 128 |
|
|
2023
Q3 | $220K | Hold |
3,734
| – | – | 0.16% | 146 |
|
|
2023
Q2 | $235K | Buy |
+3,734
| New | +$235K | 0.16% | 135 |
|
|
2022
Q2 | – | Sell |
-8,658
| Closed | -$581K | – | 299 |
|
|
2022
Q1 | $581K | Buy |
8,658
+2,886
| +50% | +$194K | 0.13% | 161 |
|
|
2021
Q4 | $396K | Hold |
5,772
| – | – | 0.11% | 188 |
|
|
2021
Q3 | $351K | Buy |
+5,772
| New | +$351K | 0.11% | 181 |
|