PCM
Prelude Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
+19,439
| New | +$1.42M | 0.14% | 182 |
|
|
2024
Q3 | – | Sell |
-4,644
| Closed | -$302K | – | 1423 |
|
|
2024
Q2 | $302K | Sell |
4,644
-1,672
| -26% | -$109K | 0.02% | 710 |
|
|
2024
Q1 | $416K | Buy |
+6,316
| New | +$416K | 0.02% | 635 |
|
|
2023
Q4 | – | Sell |
-7,760
| Closed | -$456K | – | 1202 |
|
|
2023
Q3 | $456K | Buy |
+7,760
| New | +$456K | 0.03% | 407 |
|
|
2023
Q2 | – | Sell |
-14,937
| Closed | -$932K | – | 1234 |
|
|
2023
Q1 | $932K | Buy |
+14,937
| New | +$932K | 0.06% | 298 |
|
|
2022
Q4 | – | Sell |
-9,681
| Closed | -$560K | – | 1464 |
|
|
2022
Q3 | $560K | Buy |
9,681
+5,151
| +114% | +$298K | 0.02% | 598 |
|
|
2022
Q2 | $281K | Sell |
4,530
-24,699
| -85% | -$1.53M | 0.01% | 939 |
|
|
2022
Q1 | $1.96M | Buy |
29,229
+24,699
| +545% | +$1.66M | 0.06% | 270 |
|
|
2021
Q4 | $311K | Buy |
+4,530
| New | +$311K | 0.01% | 1015 |
|
|
2021
Q1 | – | Sell |
-12,148
| Closed | -$683K | – | 1361 |
|
|
2020
Q4 | $683K | Sell |
12,148
-17,962
| -60% | -$1.01M | 0.02% | 289 |
|
|
2020
Q3 | $1.62M | Sell |
30,110
-14,795
| -33% | -$794K | 0.08% | 102 |
|
|
2020
Q2 | $2.23M | Buy |
+44,905
| New | +$2.23M | 0.12% | 60 |
|
|
2019
Q3 | – | Sell |
-275
| Closed | -$15K | – | 1540 |
|
|
2019
Q2 | $15K | Buy |
+275
| New | +$15K | ﹤0.01% | 963 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$99K | – | 1893 |
|
|
2013
Q4 | $99K | Hold |
3,000
| – | – | 0.02% | 768 |
|
|
2013
Q3 | $94K | Hold |
3,000
| – | – | 0.02% | 677 |
|
|
2013
Q2 | $93K | Buy |
+3,000
| New | +$93K | 0.02% | 590 |
|