LMCG Investments’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.64M Buy
2025
Q2
$2.42M Buy
2025
Q1
$2.2M Buy
2024
Q4
$1.41M Buy
2024
Q3
$929K Buy
2024
Q2
$785K Buy
2024
Q1
$630K Sell
2023
Q4
$616K Buy
2023
Q3
$545K Buy
2023
Q2
$570K Buy
2023
Q1
$423K Buy
2022
Q4
$367K Buy
2022
Q3
$298K Buy
2022
Q2
$217K Buy