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