ORG Partners’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 | Buy |
23,942
+4,485
| +23% | +$329K | 0.37% | 57 |
|
|
2025
Q1 | $1.45M | Buy |
19,457
+19,311
| +13,227% | +$1.44M | 0.36% | 59 |
|
|
2024
Q4 | $10.6K | Sell |
146
-4
| -3% | -$289 | ﹤0.01% | 879 |
|
|
2024
Q3 | $11.1K | Sell |
150
-975
| -87% | -$72.1K | ﹤0.01% | 769 |
|
|
2024
Q2 | $73.3K | Buy |
+1,125
| New | +$73.3K | 0.01% | 696 |
|
|
2024
Q1 | – | Sell |
-7,272
| Closed | -$456K | – | 1036 |
|
|
2023
Q4 | $456K | Buy |
7,272
+4,757
| +189% | +$298K | 0.08% | 188 |
|
|
2023
Q3 | $148K | Sell |
2,515
-79,773
| -97% | -$4.69M | 0.04% | 336 |
|
|
2023
Q2 | $5.18M | Buy |
+82,288
| New | +$5.18M | 0.84% | 23 |
|