O'Shaughnessy Asset 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 | $423K | Buy |
5,812
+4,005
| +222% | +$292K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $135K | Buy |
1,807
+1,348
| +294% | +$101K | ﹤0.01% | 1848 |
|
|
2024
Q4 | $32.1K | Buy |
459
+3
| +0.7% | +$210 | ﹤0.01% | 1975 |
|
|
2024
Q3 | $33K | Buy |
456
+51
| +13% | +$3.7K | ﹤0.01% | 1905 |
|
|
2024
Q2 | $26.3K | Buy |
405
+205
| +103% | +$13.3K | ﹤0.01% | 1773 |
|
|
2024
Q1 | $13.2K | Sell |
200
-2,261
| -92% | -$149K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $154K | Hold |
2,461
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $145K | Sell |
2,461
-782
| -24% | -$46K | ﹤0.01% | 1337 |
|
|
2023
Q2 | $204K | Hold |
3,243
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q1 | $202K | Buy |
+3,243
| New | +$202K | ﹤0.01% | 1202 |
|