Neuberger Berman Group’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $388K | Buy |
5,325
+225
| +4% | +$16.4K | ﹤0.01% | 1658 |
|
2025
Q1 | $381K | Sell |
5,100
-550
| -10% | -$41.1K | ﹤0.01% | 1617 |
|
2024
Q4 | $396K | Hold |
5,650
| – | – | ﹤0.01% | 1582 |
|
2024
Q3 | $405K | Buy |
+5,650
| New | +$405K | ﹤0.01% | 1574 |
|
2020
Q1 | – | Sell |
-4,975
| Closed | -$290K | – | 1611 |
|
2019
Q4 | $290K | Hold |
4,975
| – | – | ﹤0.01% | 1389 |
|
2019
Q3 | $288K | Hold |
4,975
| – | – | ﹤0.01% | 1379 |
|
2019
Q2 | $274K | Buy |
+4,975
| New | +$274K | ﹤0.01% | 1421 |
|