Pathstone Holdings’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 | $583K | Hold |
8,007
| – | – | ﹤0.01% | 1647 |
|
|
2025
Q1 | $598K | Hold |
8,007
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q4 | $560K | Sell |
8,007
-305
| -4% | -$21.4K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $596K | Buy |
8,312
+2
| +0% | +$143 | ﹤0.01% | 1638 |
|
|
2024
Q2 | $540K | Buy |
8,310
+1
| +0% | +$65 | ﹤0.01% | 1647 |
|
|
2024
Q1 | $547K | Sell |
8,309
-110
| -1% | -$7.25K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $528K | Buy |
+8,419
| New | +$528K | ﹤0.01% | 1471 |
|