Mill Creek Capital Advisors’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 | – | Sell |
-4,034
| Closed | -$301K | – | 269 |
|
|
2025
Q1 | $301K | Hold |
4,034
| – | – | 0.01% | 213 |
|
|
2024
Q4 | $282K | Sell |
4,034
-1,152
| -22% | -$80.6K | 0.01% | 220 |
|
|
2024
Q3 | $372K | Hold |
5,186
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $337K | Hold |
5,186
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $342K | Sell |
5,186
-60
| -1% | -$3.95K | 0.01% | 179 |
|
|
2023
Q4 | $329K | Buy |
5,246
+60
| +1% | +$3.76K | 0.01% | 183 |
|
|
2023
Q3 | $305K | Hold |
5,186
| – | – | 0.01% | 174 |
|
|
2023
Q2 | $326K | Sell |
5,186
-772
| -13% | -$48.5K | 0.01% | 182 |
|
|
2023
Q1 | $372K | Hold |
5,958
| – | – | 0.01% | 169 |
|
|
2022
Q4 | $381K | Buy |
+5,958
| New | +$381K | 0.02% | 156 |
|