&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 | $2.23M | Buy |
30,632
+2,516
| +9% | +$183K | 0.02% | 622 |
|
|
2025
Q1 | $2.06M | Sell |
28,116
-2,158
| -7% | -$158K | 0.02% | 531 |
|
|
2024
Q4 | $2.12M | Sell |
30,274
-525
| -2% | -$36.7K | 0.03% | 487 |
|
|
2024
Q3 | $2.21M | Buy |
30,799
+1,253
| +4% | +$89.9K | 0.04% | 349 |
|
|
2024
Q2 | $1.92M | Buy |
29,546
+10,061
| +52% | +$653K | 0.08% | 216 |
|
|
2024
Q1 | $1.28M | Buy |
19,485
+11,305
| +138% | +$745K | 0.18% | 115 |
|
|
2023
Q4 | $513K | Hold |
8,180
| – | – | 0.12% | 154 |
|
|
2023
Q3 | $481K | Hold |
8,180
| – | – | 0.22% | 84 |
|
|
2023
Q2 | $514K | Hold |
8,180
| – | – | 0.23% | 83 |
|
|
2023
Q1 | $510K | Hold |
8,180
| – | – | 0.25% | 83 |
|
|
2022
Q4 | $523K | Sell |
8,180
-85
| -1% | -$5.43K | 0.26% | 78 |
|
|
2022
Q3 | $478K | Hold |
8,265
| – | – | 0.28% | 82 |
|
|
2022
Q2 | $512K | Sell |
8,265
-50
| -0.6% | -$3.1K | 0.3% | 78 |
|
|
2022
Q1 | $554K | Buy |
8,315
+1,916
| +30% | +$128K | 0.31% | 78 |
|
|
2021
Q4 | $439K | Buy |
+6,399
| New | +$439K | 0.26% | 90 |
|