One Capital Management’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
$288K Sell
2025
Q2
$345K Sell
2025
Q1
$583K Buy
2024
Q4
$329K Sell
2024
Q3
$354K Hold
2024
Q2
$320K Sell
2024
Q1
$365K Sell
2023
Q4
$607K Sell
2023
Q3
$576K Sell
2023
Q2
$622K Sell
2023
Q1
$650K Sell
2022
Q4
$25.6M Buy
2022
Q3
$22.3M Sell
2022
Q2
$25.1M Buy
2022
Q1
$1.47M Buy
2021
Q4
$374K Buy