Parkside Financial Bank & Trust’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 | $277K | Sell |
3,808
-1,067
| -22% | -$77.7K | 0.03% | 353 |
|
|
2025
Q1 | $364K | Hold |
4,875
| – | – | 0.05% | 269 |
|
|
2024
Q4 | $341K | Sell |
4,875
-14
| -0.3% | -$980 | 0.05% | 263 |
|
|
2024
Q3 | $351K | Hold |
4,889
| – | – | 0.05% | 259 |
|
|
2024
Q2 | $318K | Buy |
+4,889
| New | +$318K | 0.05% | 260 |
|
|
2017
Q4 | – | Sell |
-1,964
| Closed | -$90K | – | 1485 |
|
|
2017
Q3 | $90K | Hold |
1,964
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $88K | Hold |
1,964
| – | – | 0.04% | 226 |
|
|
2017
Q1 | $85K | Sell |
1,964
-1,621
| -45% | -$70.2K | 0.04% | 229 |
|
|
2016
Q4 | $149K | Sell |
3,585
-495
| -12% | -$20.6K | 0.07% | 179 |
|
|
2016
Q3 | $169K | Buy |
4,080
+2,450
| +150% | +$101K | 0.08% | 170 |
|
|
2016
Q2 | $70K | Hold |
1,630
| – | – | 0.03% | 276 |
|
|
2016
Q1 | $66K | Sell |
1,630
-6,962
| -81% | -$282K | 0.03% | 276 |
|
|
2015
Q4 | $332K | Buy |
+8,592
| New | +$332K | 0.17% | 105 |
|