LMCG Investments’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 | $2.42M | Buy |
33,295
+3,826
| +13% | +$279K | 0.15% | 123 |
|
|
2025
Q1 | $2.2M | Buy |
29,469
+9,392
| +47% | +$702K | 0.15% | 132 |
|
|
2024
Q4 | $1.41M | Buy |
20,077
+7,124
| +55% | +$499K | 0.09% | 152 |
|
|
2024
Q3 | $929K | Buy |
12,953
+862
| +7% | +$61.8K | 0.06% | 159 |
|
|
2024
Q2 | $785K | Buy |
12,091
+2,524
| +26% | +$164K | 0.05% | 212 |
|
|
2024
Q1 | $630K | Sell |
9,567
-257
| -3% | -$16.9K | 0.04% | 244 |
|
|
2023
Q4 | $616K | Buy |
9,824
+547
| +6% | +$34.3K | 0.04% | 251 |
|
|
2023
Q3 | $545K | Buy |
9,277
+200
| +2% | +$11.8K | 0.04% | 253 |
|
|
2023
Q2 | $570K | Buy |
9,077
+2,291
| +34% | +$144K | 0.04% | 250 |
|
|
2023
Q1 | $423K | Buy |
6,786
+1,050
| +18% | +$65.5K | 0.03% | 265 |
|
|
2022
Q4 | $367K | Buy |
5,736
+586
| +11% | +$37.4K | 0.03% | 275 |
|
|
2022
Q3 | $298K | Buy |
5,150
+1,646
| +47% | +$95.2K | 0.02% | 296 |
|
|
2022
Q2 | $217K | Buy |
+3,504
| New | +$217K | 0.02% | 311 |
|