Missouri Trust & Investment Company’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 | $17.4K | Hold |
239
| – | – | 0.01% | 283 |
|
|
2025
Q1 | $17.9K | Hold |
239
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $16.7K | Hold |
239
| – | – | 0.01% | 282 |
|
|
2024
Q3 | $17.1K | Hold |
239
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $15.5K | Sell |
239
-125
| -34% | -$8.12K | 0.01% | 276 |
|
|
2024
Q1 | $24K | Hold |
364
| – | – | 0.01% | 258 |
|
|
2023
Q4 | $22.8K | Hold |
364
| – | – | 0.01% | 253 |
|
|
2023
Q3 | $21.4K | Sell |
364
-143
| -28% | -$8.41K | 0.01% | 252 |
|
|
2023
Q2 | $31.8K | Buy |
507
+268
| +112% | +$16.8K | 0.02% | 225 |
|
|
2023
Q1 | $14.9K | Hold |
239
| – | – | 0.01% | 242 |
|
|
2022
Q4 | $15K | Hold |
239
| – | – | 0.01% | 231 |
|
|
2022
Q3 | $14K | Hold |
239
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $15K | Hold |
239
| – | – | 0.01% | 247 |
|
|
2022
Q1 | $16K | Hold |
239
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $16K | Buy |
+239
| New | +$16K | 0.01% | 272 |
|