NBT Bank’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 | $292K | Hold |
4,009
| – | – | 0.02% | 326 |
|
|
2025
Q1 | $300K | Hold |
4,009
| – | – | 0.02% | 321 |
|
|
2024
Q4 | $281K | Hold |
4,009
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $288K | Sell |
4,009
-517
| -11% | -$37.1K | 0.02% | 342 |
|
|
2024
Q2 | $294K | Sell |
4,526
-46
| -1% | -$2.99K | 0.02% | 333 |
|
|
2024
Q1 | $301K | Hold |
4,572
| – | – | 0.02% | 334 |
|
|
2023
Q4 | $286K | Buy |
4,572
+1,079
| +31% | +$67.6K | 0.02% | 330 |
|
|
2023
Q3 | $205K | Hold |
3,493
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $219K | Hold |
3,493
| – | – | 0.03% | 246 |
|
|
2023
Q1 | $218K | Hold |
3,493
| – | – | 0.03% | 240 |
|
|
2022
Q4 | $223K | Hold |
3,493
| – | – | 0.03% | 235 |
|
|
2022
Q3 | $202K | Hold |
3,493
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $217K | Hold |
3,493
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $234K | Hold |
3,493
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $240K | Hold |
3,493
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $213K | Hold |
3,493
| – | – | 0.03% | 232 |
|
|
2021
Q2 | $213K | Hold |
3,493
| – | – | 0.03% | 232 |
|
|
2021
Q1 | $203K | Buy |
+3,493
| New | +$203K | 0.03% | 235 |
|
|
2020
Q1 | – | Sell |
-3,493
| Closed | -$204K | – | 217 |
|
|
2019
Q4 | $204K | Buy |
+3,493
| New | +$204K | 0.03% | 220 |
|