Mather Group’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 | $445K | Sell |
6,108
-237
| -4% | -$17.3K | ﹤0.01% | 412 |
|
|
2025
Q1 | $474K | Buy |
6,345
+100
| +2% | +$7.47K | 0.01% | 390 |
|
|
2024
Q4 | $437K | Buy |
6,245
+7
| +0.1% | +$490 | 0.01% | 391 |
|
|
2024
Q3 | $447K | Sell |
6,238
-4,825
| -44% | -$346K | 0.01% | 388 |
|
|
2024
Q2 | $729K | Buy |
11,063
+7,657
| +225% | +$504K | 0.01% | 325 |
|
|
2024
Q1 | $213K | Hold |
3,406
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $213K | Buy |
+3,406
| New | +$213K | ﹤0.01% | 531 |
|
|
2023
Q3 | – | Sell |
-17,787
| Closed | -$1.12M | – | 615 |
|
|
2023
Q2 | $1.12M | Buy |
+17,787
| New | +$1.12M | 0.02% | 211 |
|