Prudential plc’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-77,000
Closed -$5.29M 853
2021
Q4
$5.29M Buy
+77,000
New +$5.29M 0.07% 125
2019
Q4
Sell
-90,924
Closed -$5.27M 730
2019
Q3
$5.27M Hold
90,924
0.02% 385
2019
Q2
$5M Buy
+90,924
New +$5M 0.02% 395