NBC Securities’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 | $448K | Buy |
6,161
+3
| +0% | +$218 | 0.04% | 531 |
|
|
2025
Q1 | $460K | Buy |
6,158
+6,152
| +102,533% | +$460K | 0.04% | 483 |
|
|
2024
Q4 | $430 | Sell |
6
-6,008
| -100% | -$431K | 0.04% | 496 |
|
|
2024
Q3 | $431K | Buy |
6,014
+3
| +0% | +$215 | 0.04% | 515 |
|
|
2024
Q2 | $390K | Sell |
6,011
-4,596
| -43% | -$298K | 0.04% | 529 |
|
|
2024
Q1 | $698K | Sell |
10,607
-288
| -3% | -$19K | 0.07% | 335 |
|
|
2023
Q4 | $682K | Buy |
10,895
+224
| +2% | +$14K | 0.07% | 307 |
|
|
2023
Q3 | $627K | Buy |
+10,671
| New | +$627K | 0.07% | 313 |
|