PFG Investments’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 | $4.4M | Buy |
60,480
+359
| +0.6% | +$26.1K | 0.26% | 72 |
|
|
2025
Q1 | $4.49M | Sell |
60,121
-1,090
| -2% | -$81.4K | 0.29% | 70 |
|
|
2024
Q4 | $4.28M | Sell |
61,211
-1,249
| -2% | -$87.4K | 0.27% | 75 |
|
|
2024
Q3 | $4.48M | Buy |
62,460
+1,997
| +3% | +$143K | 0.29% | 65 |
|
|
2024
Q2 | $3.93M | Sell |
60,463
-12,938
| -18% | -$840K | 0.28% | 66 |
|
|
2024
Q1 | $4.83M | Buy |
73,401
+46,908
| +177% | +$3.09M | 0.29% | 72 |
|
|
2023
Q4 | $1.66M | Sell |
26,493
-14,626
| -36% | -$916K | 0.31% | 69 |
|
|
2023
Q3 | $2.42M | Buy |
41,119
+7,016
| +21% | +$412K | 0.45% | 38 |
|
|
2023
Q2 | $2.14M | Buy |
34,103
+11,000
| +48% | +$691K | 0.38% | 53 |
|
|
2023
Q1 | $1.44M | Buy |
+23,103
| New | +$1.44M | 0.29% | 74 |
|