Orca Investment 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 | $941K | Hold |
12,918
| – | – | 0.85% | 35 |
|
|
2025
Q1 | $965K | Hold |
12,918
| – | – | 0.96% | 33 |
|
|
2024
Q4 | $904K | Hold |
12,918
| – | – | 0.85% | 32 |
|
|
2024
Q3 | $927K | Hold |
12,918
| – | – | 0.84% | 32 |
|
|
2024
Q2 | $839K | Hold |
12,918
| – | – | 0.8% | 30 |
|
|
2024
Q1 | $851K | Hold |
12,918
| – | – | 0.8% | 33 |
|
|
2023
Q4 | $809K | Hold |
12,918
| – | – | 0.78% | 35 |
|
|
2023
Q3 | $759K | Hold |
12,918
| – | – | 0.84% | 34 |
|
|
2023
Q2 | $811K | Buy |
+12,918
| New | +$811K | 0.88% | 32 |
|