One Capital Management’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 | $345K | Sell |
4,735
-3,067
| -39% | -$223K | 0.01% | 390 |
|
|
2025
Q1 | $583K | Buy |
7,802
+3,107
| +66% | +$232K | 0.02% | 274 |
|
|
2024
Q4 | $329K | Sell |
4,695
-235
| -5% | -$16.5K | 0.01% | 307 |
|
|
2024
Q3 | $354K | Hold |
4,930
| – | – | 0.01% | 306 |
|
|
2024
Q2 | $320K | Sell |
4,930
-615
| -11% | -$39.9K | 0.01% | 322 |
|
|
2024
Q1 | $365K | Sell |
5,545
-4,147
| -43% | -$273K | 0.01% | 239 |
|
|
2023
Q4 | $607K | Sell |
9,692
-100
| -1% | -$6.27K | 0.02% | 204 |
|
|
2023
Q3 | $576K | Sell |
9,792
-117
| -1% | -$6.88K | 0.03% | 193 |
|
|
2023
Q2 | $622K | Sell |
9,909
-501
| -5% | -$31.5K | 0.03% | 198 |
|
|
2023
Q1 | $650K | Sell |
10,410
-390,016
| -97% | -$24.3M | 0.03% | 197 |
|
|
2022
Q4 | $25.6M | Buy |
400,426
+15,185
| +4% | +$970K | 1.36% | 22 |
|
|
2022
Q3 | $22.3M | Sell |
385,241
-19,334
| -5% | -$1.12M | 1.32% | 20 |
|
|
2022
Q2 | $25.1M | Buy |
404,575
+382,703
| +1,750% | +$23.7M | 1.49% | 14 |
|
|
2022
Q1 | $1.47M | Buy |
21,872
+16,419
| +301% | +$1.1M | 0.08% | 150 |
|
|
2021
Q4 | $374K | Buy |
+5,453
| New | +$374K | 0.03% | 212 |
|