Nilsine Partners’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 | $7.54M | Sell |
103,608
-41,943
| -29% | -$3.05M | 0.76% | 30 |
|
|
2025
Q1 | $10.9M | Buy |
145,551
+8,537
| +6% | +$638K | 1.19% | 16 |
|
|
2024
Q4 | $9.59M | Buy |
137,014
+10,936
| +9% | +$766K | 1.03% | 18 |
|
|
2024
Q3 | $9.04M | Buy |
126,078
+1,723
| +1% | +$124K | 1.17% | 17 |
|
|
2024
Q2 | $8.08M | Buy |
124,355
+1,766
| +1% | +$115K | 1.08% | 19 |
|
|
2024
Q1 | $8.07M | Buy |
122,589
+60,657
| +98% | +$4M | 1.1% | 21 |
|
|
2023
Q4 | $3.88M | Sell |
61,932
-32,313
| -34% | -$2.02M | 0.6% | 52 |
|
|
2023
Q3 | $5.54M | Buy |
94,245
+44,118
| +88% | +$2.59M | 0.84% | 29 |
|
|
2023
Q2 | $3.15M | Buy |
50,127
+27,943
| +126% | +$1.76M | 0.46% | 65 |
|
|
2023
Q1 | $1.38M | Buy |
+22,184
| New | +$1.38M | 0.22% | 115 |
|