Legacy Private Trust’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 | $917K | Sell |
12,593
-75
| -0.6% | -$5.46K | 0.06% | 159 |
|
|
2025
Q1 | $947K | Sell |
12,668
-1,000
| -7% | -$74.7K | 0.07% | 156 |
|
|
2024
Q4 | $957K | Sell |
13,668
-150
| -1% | -$10.5K | 0.06% | 153 |
|
|
2024
Q3 | $991K | Hold |
13,818
| – | – | 0.07% | 151 |
|
|
2024
Q2 | $897K | Hold |
13,818
| – | – | 0.06% | 148 |
|
|
2024
Q1 | $910K | Buy |
13,818
+517
| +4% | +$34.1K | 0.07% | 152 |
|
|
2023
Q4 | $833K | Sell |
13,301
-2,658
| -17% | -$167K | 0.07% | 147 |
|
|
2023
Q3 | $938K | Hold |
15,959
| – | – | 0.08% | 140 |
|
|
2023
Q2 | $1M | Hold |
15,959
| – | – | 0.08% | 135 |
|
|
2023
Q1 | $996K | Sell |
15,959
-1,131
| -7% | -$70.6K | 0.08% | 134 |
|
|
2022
Q4 | $1.09M | Sell |
17,090
-879
| -5% | -$56.2K | 0.1% | 135 |
|
|
2022
Q3 | $1.04M | Sell |
17,969
-225
| -1% | -$13K | 0.1% | 129 |
|
|
2022
Q2 | $1.13M | Sell |
18,194
-2,761
| -13% | -$171K | 0.1% | 128 |
|
|
2022
Q1 | $1.41M | Sell |
20,955
-3,092
| -13% | -$207K | 0.11% | 131 |
|
|
2021
Q4 | $1.65M | Buy |
24,047
+2,041
| +9% | +$140K | 0.12% | 123 |
|
|
2021
Q3 | $1.34M | Sell |
22,006
-2,534
| -10% | -$154K | 0.11% | 130 |
|
|
2021
Q2 | $1.5M | Sell |
24,540
-4,374
| -15% | -$266K | 0.13% | 128 |
|
|
2021
Q1 | $1.68M | Sell |
28,914
-16,664
| -37% | -$969K | 0.15% | 117 |
|
|
2020
Q4 | $2.56M | Sell |
45,578
-12,052
| -21% | -$678K | 0.24% | 90 |
|
|
2020
Q3 | $3.09M | Sell |
57,630
-55,938
| -49% | -$3M | 0.32% | 81 |
|
|
2020
Q2 | $5.64M | Sell |
113,568
-163,809
| -59% | -$8.14M | 0.62% | 46 |
|
|
2020
Q1 | $13M | Sell |
277,377
-90,621
| -25% | -$4.25M | 1.69% | 13 |
|
|
2019
Q4 | $21.5M | Sell |
367,998
-28,050
| -7% | -$1.64M | 2.25% | 8 |
|
|
2019
Q3 | $22.9M | Sell |
396,048
-4,579
| -1% | -$265K | 2.56% | 6 |
|
|
2019
Q2 | $22M | Buy |
400,627
+4,482
| +1% | +$247K | 2.51% | 6 |
|
|
2019
Q1 | $20.9M | Sell |
396,145
-6,506
| -2% | -$342K | 2.47% | 7 |
|
|
2018
Q4 | $18.8M | Buy |
402,651
+46,322
| +13% | +$2.16M | 2.43% | 8 |
|
|
2018
Q3 | $17.6M | Sell |
356,329
-21,862
| -6% | -$1.08M | 1.99% | 12 |
|
|
2018
Q2 | $17.9M | Sell |
378,191
-41,142
| -10% | -$1.95M | 2.14% | 11 |
|
|
2018
Q1 | $19.7M | Sell |
419,333
-151,764
| -27% | -$7.13M | 2.3% | 9 |
|
|
2017
Q4 | $27.3M | Sell |
571,097
-68,459
| -11% | -$3.27M | 3.18% | 5 |
|
|
2017
Q3 | $29.3M | Sell |
639,556
-58,380
| -8% | -$2.67M | 3.56% | 4 |
|
|
2017
Q2 | $31.2M | Buy |
697,936
+636,191
| +1,030% | +$28.5M | 3.95% | 3 |
|
|
2017
Q1 | $2.68M | Sell |
61,745
-12,964
| -17% | -$564K | 0.34% | 74 |
|
|
2016
Q4 | $3.11M | Buy |
74,709
+12,944
| +21% | +$538K | 0.42% | 67 |
|
|
2016
Q3 | $2.56M | Sell |
61,765
-1,825
| -3% | -$75.7K | 0.35% | 77 |
|
|
2016
Q2 | $2.72M | Sell |
63,590
-10,521
| -14% | -$450K | 0.4% | 73 |
|
|
2016
Q1 | $2.99M | Buy |
74,111
+15,841
| +27% | +$639K | 0.45% | 67 |
|
|
2015
Q4 | $2.25M | Sell |
58,270
-6,900
| -11% | -$266K | 0.34% | 79 |
|
|
2015
Q3 | $2.34M | Buy |
65,170
+9,000
| +16% | +$324K | 0.37% | 81 |
|
|
2015
Q2 | $2.06M | Buy |
56,170
+7,555
| +16% | +$277K | 0.31% | 90 |
|
|
2015
Q1 | $1.84M | Buy |
48,615
+34,870
| +254% | +$1.32M | 0.27% | 98 |
|
|
2014
Q4 | $522K | Buy |
13,745
+1,540
| +13% | +$58.5K | 0.08% | 189 |
|
|
2014
Q3 | $427K | Sell |
12,205
-24,114
| -66% | -$844K | 0.07% | 190 |
|
|
2014
Q2 | $1.29M | Sell |
36,319
-3,119
| -8% | -$111K | 0.2% | 118 |
|
|
2014
Q1 | $1.34M | Sell |
39,438
-6,242
| -14% | -$212K | 0.23% | 97 |
|
|
2013
Q4 | $1.52M | Sell |
45,680
-3,520
| -7% | -$117K | 0.28% | 89 |
|
|
2013
Q3 | $1.54M | Sell |
49,200
-2,296
| -4% | -$71.6K | 0.32% | 71 |
|
|
2013
Q2 | $1.6M | Buy |
+51,496
| New | +$1.6M | 0.38% | 68 |
|