Old North State Trust’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 | $1.76M | Sell |
24,174
-107
| -0.4% | -$7.79K | 1.2% | 17 |
|
|
2025
Q1 | $1.7M | Hold |
24,281
| – | – | 1.08% | 18 |
|
|
2024
Q4 | $1.7M | Hold |
24,281
| – | – | 1.08% | 18 |
|
|
2024
Q3 | $1.74M | Sell |
24,281
-93
| -0.4% | -$6.67K | 1.42% | 12 |
|
|
2024
Q2 | $1.58M | Hold |
24,374
| – | – | 1.37% | 14 |
|
|
2024
Q1 | $1.61M | Buy |
+24,374
| New | +$1.61M | 1.36% | 14 |
|
|
2023
Q3 | $1.43M | Hold |
24,376
| – | – | 1.12% | 14 |
|
|
2023
Q2 | $1.53M | Hold |
24,376
| – | – | 1.13% | 16 |
|
|
2023
Q1 | $1.52M | Hold |
24,376
| – | – | 1.05% | 15 |
|
|
2022
Q4 | $1.56M | Hold |
24,376
| – | – | 1.02% | 17 |
|
|
2022
Q3 | $1.41M | Buy |
24,376
+24,352
| +101,467% | +$1.41M | 1.22% | 14 |
|
|
2022
Q2 | $1.51K | Hold |
24
| – | – | 1.38% | 16 |
|
|
2022
Q1 | $1.64K | Sell |
24
-25,293
| -100% | -$1.72M | 1.31% | 13 |
|
|
2021
Q4 | $1.74M | Buy |
+25,317
| New | +$1.74M | 1.25% | 15 |
|
|
2021
Q3 | – | Sell |
-25,705
| Closed | -$1.57M | – | 351 |
|
|
2021
Q2 | $1.57M | Sell |
25,705
-77
| -0.3% | -$4.69K | 1.18% | 17 |
|
|
2021
Q1 | $1.5M | Sell |
25,782
-869
| -3% | -$50.5K | 1.19% | 16 |
|
|
2020
Q4 | $1.5M | Sell |
26,651
-5,268
| -17% | -$296K | 1.16% | 15 |
|
|
2020
Q3 | $1.71M | Sell |
31,919
-81
| -0.3% | -$4.34K | 1.15% | 15 |
|
|
2020
Q2 | $1.59M | Sell |
32,000
-211
| -0.7% | -$10.5K | 1.01% | 20 |
|
|
2020
Q1 | $1.51M | Hold |
32,211
| – | – | 1.09% | 20 |
|
|
2019
Q4 | $1.88M | Sell |
32,211
-16
| -0% | -$933 | 1.01% | 17 |
|
|
2019
Q3 | $1.87M | Sell |
32,227
-435
| -1% | -$25.2K | 1.27% | 14 |
|
|
2019
Q2 | $1.8M | Hold |
32,662
| – | – | 1.3% | 15 |
|
|
2019
Q1 | $1.72M | Sell |
32,662
-2,289
| -7% | -$120K | 1.2% | 17 |
|
|
2018
Q4 | $1.63M | Sell |
34,951
-1,181
| -3% | -$55.1K | 1.67% | 10 |
|
|
2018
Q3 | $1.79M | Buy |
+36,132
| New | +$1.79M | 1.69% | 10 |
|