Northwest & Ethical Investments’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 | $928K | Sell |
12,847
-35,400
| -73% | -$2.56M | 0.02% | 335 |
|
|
2025
Q1 | $3.6M | Buy |
48,247
+43,043
| +827% | +$3.21M | 0.1% | 205 |
|
|
2024
Q4 | $364K | Hold |
5,204
| – | – | 0.01% | 360 |
|
|
2024
Q3 | $373K | Hold |
5,204
| – | – | 0.01% | 372 |
|
|
2024
Q2 | $338K | Hold |
5,204
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $343K | Buy |
+5,204
| New | +$343K | 0.01% | 362 |
|