Riggs Asset Management’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 | $4.22K | Sell |
58
-18,897
| -100% | -$1.38M | ﹤0.01% | 497 |
|
|
2025
Q1 | $1.42M | Buy |
+18,955
| New | +$1.42M | 0.4% | 62 |
|
|
2023
Q2 | – | Sell |
-7
| Closed | -$437 | – | 409 |
|
|
2023
Q1 | $437 | Sell |
7
-36,220
| -100% | -$2.26M | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.31M | Sell |
36,227
-69
| -0.2% | -$4.41K | 0.95% | 41 |
|
|
2022
Q3 | $2.1M | Buy |
36,296
+7,637
| +27% | +$442K | 0.83% | 44 |
|
|
2022
Q2 | $1.78M | Buy |
28,659
+28,511
| +19,264% | +$1.77M | 0.73% | 45 |
|
|
2022
Q1 | $10K | Hold |
148
| – | – | ﹤0.01% | 233 |
|
|
2021
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 245 |
|
|
2021
Q3 | $9K | Hold |
148
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $9K | Hold |
148
| – | – | ﹤0.01% | 237 |
|
|
2021
Q1 | $9K | Hold |
148
| – | – | ﹤0.01% | 219 |
|
|
2020
Q4 | $8K | Buy |
+148
| New | +$8K | ﹤0.01% | 206 |
|