PGAM
Princeton Global Asset 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 | $1.75K | Hold |
24
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $1.79K | Hold |
24
| – | – | ﹤0.01% | 546 |
|
|
2024
Q4 | $1.68K | Hold |
24
| – | – | ﹤0.01% | 601 |
|
|
2024
Q3 | $1.72K | Hold |
24
| – | – | ﹤0.01% | 610 |
|
|
2024
Q2 | $1.56K | Hold |
24
| – | – | ﹤0.01% | 602 |
|
|
2024
Q1 | $1.58K | Hold |
24
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $1.5K | Sell |
24
-167
| -87% | -$10.5K | ﹤0.01% | 587 |
|
|
2023
Q3 | $11.2K | Hold |
191
| – | – | ﹤0.01% | 398 |
|
|
2023
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 389 |
|
|
2023
Q1 | $11.9K | Hold |
191
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $12K | Sell |
191
-295
| -61% | -$18.5K | ﹤0.01% | 387 |
|
|
2022
Q3 | $28K | Hold |
486
| – | – | 0.01% | 287 |
|
|
2022
Q2 | $30K | Hold |
486
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $33K | Buy |
486
+24
| +5% | +$1.63K | 0.01% | 309 |
|
|
2021
Q4 | $32K | Hold |
462
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $28K | Hold |
462
| – | – | 0.01% | 309 |
|
|
2021
Q2 | $28K | Hold |
462
| – | – | 0.01% | 315 |
|
|
2021
Q1 | $27K | Hold |
462
| – | – | 0.01% | 297 |
|
|
2020
Q4 | $26K | Hold |
462
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $25K | Sell |
462
-59,702
| -99% | -$3.23M | 0.01% | 272 |
|
|
2020
Q2 | $2.99M | Buy |
60,164
+33,302
| +124% | +$1.65M | 0.93% | 30 |
|
|
2020
Q1 | $1.26M | Buy |
26,862
+26,567
| +9,006% | +$1.25M | 0.56% | 54 |
|
|
2019
Q4 | $17 | Hold |
295
| – | – | 0.01% | 352 |
|
|
2019
Q3 | $17K | Sell |
295
-200
| -40% | -$11.5K | 0.01% | 275 |
|
|
2019
Q2 | $27K | Hold |
495
| – | – | 0.02% | 267 |
|
|
2019
Q1 | $26K | Buy |
+495
| New | +$26K | 0.02% | 240 |
|