RFG Advisory’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 | $468K | Sell |
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|
2025
Q2 | $494K | Sell |
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|
2025
Q1 | $767K | Sell |
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|
2024
Q4 | $753K | Buy |
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|
2024
Q3 | $720K | Buy |
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|
2024
Q2 | $641K | Sell |
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|
2024
Q1 | $746K | Buy |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $788K | Sell |
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|
2023
Q2 | $851K | Buy |
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|
2023
Q1 | $809K | Buy |
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|
2022
Q4 | $774K | Buy |
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|
2022
Q3 | $560K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $339K | Sell |
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|
2020
Q1 | $2.67M | Sell |
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|
2019
Q4 | $4.41M | Buy |
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|
2019
Q3 | $4.01M | Buy |
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|
2019
Q2 | $3.42M | Buy |
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