Principal Securities’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
$111K Sell
1,526
-59,533
-98% -$4.34M ﹤0.01% 1505
2025
Q1
$4.27M Hold
61,059
0.1% 210
2024
Q4
$4.27M Buy
61,059
+3,766
+7% +$264K 0.1% 206
2024
Q3
$4.11M Buy
57,293
+52,880
+1,198% +$3.79M 0.1% 196
2024
Q2
$287K Buy
4,413
+6
+0.1% +$390 0.01% 900
2024
Q1
$290K Sell
4,407
-403
-8% -$26.5K 0.01% 874
2023
Q4
$301K Buy
+4,810
New +$301K 0.01% 786