Private Trust Company’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 | $433K | Sell |
5,946
-139
| -2% | -$10.1K | 0.04% | 455 |
|
|
2025
Q1 | $455K | Buy |
6,085
+723
| +13% | +$54K | 0.05% | 416 |
|
|
2024
Q4 | $375K | Buy |
5,362
+126
| +2% | +$8.82K | 0.04% | 487 |
|
|
2024
Q3 | $376K | Buy |
5,236
+822
| +19% | +$59K | 0.04% | 487 |
|
|
2024
Q2 | $287K | Hold |
4,414
| – | – | 0.03% | 537 |
|
|
2024
Q1 | $291K | Hold |
4,414
| – | – | 0.03% | 519 |
|
|
2023
Q4 | $277K | Sell |
4,414
-1,420
| -24% | -$89K | 0.03% | 507 |
|
|
2023
Q3 | $343K | Sell |
5,834
-3,021
| -34% | -$178K | 0.05% | 415 |
|
|
2023
Q2 | $556K | Buy |
8,855
+219
| +3% | +$13.8K | 0.07% | 302 |
|
|
2023
Q1 | $539K | Sell |
8,636
-1,934
| -18% | -$121K | 0.07% | 296 |
|
|
2022
Q4 | $675K | Buy |
10,570
+1,772
| +20% | +$113K | 0.1% | 238 |
|
|
2022
Q3 | $509K | Buy |
8,798
+965
| +12% | +$55.8K | 0.08% | 269 |
|
|
2022
Q2 | $486K | Buy |
+7,833
| New | +$486K | 0.08% | 277 |
|