Perennial Investment Advisors’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 | $1.09M | Buy |
14,989
+69
| +0.5% | +$5.03K | 0.11% | 170 |
|
|
2025
Q1 | $1.11M | Buy |
14,920
+1,138
| +8% | +$85K | 0.13% | 148 |
|
|
2024
Q4 | $965K | Sell |
13,782
-973
| -7% | -$68.1K | 0.11% | 156 |
|
|
2024
Q3 | $1.06M | Buy |
14,755
+204
| +1% | +$14.6K | 0.14% | 127 |
|
|
2024
Q2 | $945K | Sell |
14,551
-526
| -3% | -$34.2K | 0.13% | 126 |
|
|
2024
Q1 | $993K | Sell |
15,077
-1,156
| -7% | -$76.1K | 0.15% | 110 |
|
|
2023
Q4 | $1.02M | Sell |
16,233
-2,719
| -14% | -$170K | 0.17% | 100 |
|
|
2023
Q3 | $1.11M | Sell |
18,952
-4,328
| -19% | -$254K | 0.2% | 95 |
|
|
2023
Q2 | $1.46M | Sell |
23,280
-10,263
| -31% | -$645K | 0.26% | 80 |
|
|
2023
Q1 | $2.09M | Buy |
+33,543
| New | +$2.09M | 0.39% | 61 |
|