MTM Investment Management’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 | $924K | Sell |
12,693
-865
| -6% | -$63K | 0.31% | 84 |
|
|
2025
Q1 | $1.01M | Hold |
13,558
| – | – | 0.39% | 71 |
|
|
2024
Q4 | $949K | Hold |
13,558
| – | – | 0.37% | 74 |
|
|
2024
Q3 | $970K | Sell |
13,558
-913
| -6% | -$65.3K | 0.38% | 71 |
|
|
2024
Q2 | $940K | Hold |
14,471
| – | – | 0.39% | 70 |
|
|
2024
Q1 | $953K | Sell |
14,471
-413
| -3% | -$27.2K | 0.39% | 69 |
|
|
2023
Q4 | $933K | Sell |
14,884
-170
| -1% | -$10.7K | 0.43% | 63 |
|
|
2023
Q3 | $885K | Sell |
15,054
-1,028
| -6% | -$60.4K | 0.45% | 62 |
|
|
2023
Q2 | $1.01M | Sell |
16,082
-163
| -1% | -$10.2K | 0.49% | 58 |
|
|
2023
Q1 | $1.01M | Sell |
16,245
-314
| -2% | -$19.6K | 0.52% | 56 |
|
|
2022
Q4 | $1.06M | Hold |
16,559
| – | – | 0.55% | 56 |
|
|
2022
Q3 | $958K | Sell |
16,559
-78
| -0.5% | -$4.51K | 0.54% | 56 |
|
|
2022
Q2 | $1.05M | Hold |
16,637
| – | – | 0.57% | 55 |
|
|
2022
Q1 | $1.12M | Hold |
16,637
| – | – | 0.54% | 55 |
|
|
2021
Q4 | $1.14M | Hold |
16,637
| – | – | 0.54% | 56 |
|
|
2021
Q3 | $1.01M | Sell |
16,637
-150
| -0.9% | -$9.12K | 0.55% | 55 |
|
|
2021
Q2 | $1.02M | Sell |
16,787
-228
| -1% | -$13.9K | 0.53% | 61 |
|
|
2021
Q1 | $989K | Sell |
17,015
-200
| -1% | -$11.6K | 0.56% | 61 |
|
|
2020
Q4 | $968K | Buy |
+17,215
| New | +$968K | 0.6% | 54 |
|