Private Trust Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $493K | Buy |
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|
2025
Q2 | $433K | Sell |
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|
2025
Q1 | $455K | Buy |
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|
2024
Q4 | $375K | Buy |
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|
2024
Q3 | $376K | Buy |
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|
2024
Q2 | $287K | Hold |
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|
2024
Q1 | $291K | Hold |
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|
2023
Q4 | $277K | Sell |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $556K | Buy |
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|
2023
Q1 | $539K | Sell |
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|
2022
Q4 | $675K | Buy |
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|
2022
Q3 | $509K | Buy |
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|
2022
Q2 | $486K | Buy |
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