LI
LVZ Inc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
3,323
| – | – | 0.03% | 135 |
|
|
2025
Q1 | $248K | Hold |
3,323
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $233K | Hold |
3,323
| – | – | 0.03% | 130 |
|
|
2024
Q3 | $238K | Hold |
3,323
| – | – | 0.03% | 128 |
|
|
2024
Q2 | $216K | Hold |
3,323
| – | – | 0.03% | 130 |
|
|
2024
Q1 | $219K | Hold |
3,323
| – | – | 0.03% | 130 |
|
|
2023
Q4 | $208K | Sell |
3,323
-515
| -13% | -$32.3K | 0.03% | 130 |
|
|
2023
Q3 | $226K | Hold |
3,838
| – | – | 0.04% | 109 |
|
|
2023
Q2 | $241K | Hold |
3,838
| – | – | 0.03% | 128 |
|
|
2023
Q1 | $239K | Hold |
3,838
| – | – | 0.03% | 123 |
|
|
2022
Q4 | $245K | Buy |
+3,838
| New | +$245K | 0.04% | 117 |
|
|
2017
Q2 | – | Sell |
-6,774
| Closed | -$294K | – | 39 |
|
|
2017
Q1 | $294K | Buy |
+6,774
| New | +$294K | 2.77% | 20 |
|
|
2016
Q2 | – | Sell |
-10,249
| Closed | -$413K | – | 62 |
|
|
2016
Q1 | $413K | Buy |
10,249
+2,798
| +38% | +$113K | 0.19% | 28 |
|
|
2015
Q4 | $287K | Hold |
7,451
| – | – | 3.92% | 11 |
|
|
2015
Q3 | $268K | Buy |
7,451
+1,380
| +23% | +$49.6K | 0.17% | 36 |
|
|
2015
Q2 | $231K | Hold |
6,071
| – | – | 0.13% | 36 |
|
|
2015
Q1 | $230K | Buy |
+6,071
| New | +$230K | 0.13% | 35 |
|