NVWM LLC’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $148K | Hold |
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|
2025
Q2 | $147K | Buy |
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|
2025
Q1 | $140K | Hold |
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|
2024
Q4 | $131K | Hold |
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|
2024
Q3 | $134K | Hold |
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|
2024
Q2 | $122K | Hold |
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|
2024
Q1 | $123K | Sell |
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|
2023
Q4 | $141K | Sell |
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|
2023
Q3 | $588K | Sell |
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|
2023
Q2 | $824K | Sell |
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|
2023
Q1 | $1.42M | Sell |
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|
2022
Q4 | $2.24M | Sell |
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|
2022
Q3 | $2.04M | Buy |
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|
2022
Q2 | $2.13M | Buy |
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|
2022
Q1 | $129K | Sell |
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|
2021
Q4 | $141K | Sell |
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|
2021
Q3 | $145K | Hold |
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|
2021
Q2 | $145K | Sell |
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|
2021
Q1 | $158K | Sell |
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|
2020
Q4 | $162K | Sell |
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|
2020
Q3 | $262K | Sell |
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|
2020
Q2 | $2.06M | Sell |
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|
2020
Q1 | $3.34M | Buy |
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|
2019
Q4 | $442K | Buy |
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|
2019
Q3 | $320K | Sell |
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|
2019
Q2 | $307K | Sell |
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|
2019
Q1 | $304K | Sell |
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|
2018
Q4 | $285K | Sell |
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|
2018
Q3 | $315K | Sell |
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|
2018
Q2 | $336K | Sell |
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|
2018
Q1 | $381K | Sell |
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|
2017
Q4 | $396K | Buy |
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