Providence First Trust’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 | $457K | Hold |
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|
2025
Q2 | $453K | Hold |
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|
2025
Q1 | $464K | Sell |
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|
2024
Q4 | $446K | Hold |
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|
2024
Q3 | $457K | Buy |
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|
2024
Q2 | $381K | Hold |
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|
2024
Q1 | $387K | Sell |
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|
2023
Q4 | $374K | Sell |
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|
2023
Q3 | $487K | Sell |
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|
2023
Q2 | $546K | Sell |
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|
2023
Q1 | $1.97M | Sell |
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|
2022
Q4 | $2.08M | Buy |
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|
2022
Q3 | $1.85M | Sell |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $2.33M | Buy |
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|
2021
Q4 | $2.11M | Hold |
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|
2021
Q3 | $1.87M | Hold |
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|
2021
Q2 | $1.88M | Hold |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $1.75M | Buy |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.77M | Hold |
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|
2020
Q1 | $1.67M | Hold |
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|
2019
Q4 | $2.07M | Hold |
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|
2019
Q3 | $2.06M | Sell |
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|
2019
Q2 | $2.12M | Buy |
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|
2019
Q1 | $275K | Hold |
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|
2018
Q4 | $244K | Sell |
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|
2018
Q3 | $275K | Hold |
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|
2018
Q2 | $263K | Hold |
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|
2018
Q1 | $261K | Hold |
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|
2017
Q4 | $265K | Sell |
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|
2017
Q3 | $261K | Hold |
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|
2017
Q2 | $255K | Buy |
|