Roble Belko & Company’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Roble Belko & Company’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$90K	Hold	1,230	–	–	0.01%	146
2025 Q1	$92K	Hold	1,230	–	–	0.01%	142
2024 Q4	$86K	Hold	1,230	–	–	0.01%	144
2024 Q3	$88K	Hold	1,230	–	–	0.01%	141
2024 Q2	$80K	Hold	1,230	–	–	0.01%	146
2024 Q1	$81K	Hold	1,230	–	–	0.01%	149
2023 Q4	$77K	Hold	1,230	–	–	0.01%	138
2023 Q3	$72K	Hold	1,230	–	–	0.01%	133
2023 Q2	$77K	Hold	1,230	–	–	0.02%	124
2023 Q1	$77K	Hold	1,230	–	–	0.02%	134
2022 Q4	$79K	Hold	1,230	–	–	0.02%	136
2022 Q3	$71K	Hold	1,230	–	–	0.02%	138
2022 Q2	$76K	Hold	1,230	–	–	0.02%	134
2022 Q1	$83K	Hold	1,230	–	–	0.02%	143
2021 Q4	$84K	Hold	1,230	–	–	0.02%	134
2021 Q3	$75K	Hold	1,230	–	–	0.02%	131
2021 Q2	$75K	Hold	1,230	–	–	0.02%	136
2021 Q1	$72K	Hold	1,230	–	–	0.02%	130
2020 Q4	$69K	Hold	1,230	–	–	0.02%	123
2020 Q3	$66K	Hold	1,230	–	–	0.02%	123
2020 Q2	$61K	Sell	1,230 -200	-14%	-$9.92K	0.02%	139
2020 Q1	$67K	Hold	1,430	–	–	0.02%	129
2019 Q4	$83K	Hold	1,430	–	–	0.02%	135
2019 Q3	$83K	Hold	1,430	–	–	0.02%	126
2019 Q2	$79K	Hold	1,430	–	–	0.02%	127
2019 Q1	$75K	Hold	1,430	–	–	0.03%	102
2018 Q4	$67K	Hold	1,430	–	–	0.03%	102
2018 Q3	$71K	Hold	1,430	–	–	0.03%	93
2018 Q2	$68K	Hold	1,430	–	–	0.03%	97
2018 Q1	$67K	Hold	1,430	–	–	0.03%	108
2017 Q4	$68K	Hold	1,430	–	–	0.03%	101
2017 Q3	$65K	Hold	1,430	–	–	0.03%	91
2017 Q2	$64K	Hold	1,430	–	–	0.03%	90
2017 Q1	$62K	Hold	1,430	–	–	0.03%	89
2016 Q4	$59K	Hold	1,430	–	–	0.03%	92
2016 Q3	$59K	Hold	1,430	–	–	0.03%	106
2016 Q2	$61K	Hold	1,430	–	–	0.03%	101
2016 Q1	$58K	Hold	1,430	–	–	0.03%	92
2015 Q4	$55K	Hold	1,430	–	–	0.03%	91
2015 Q3	$51K	Hold	1,430	–	–	0.03%	88
2015 Q2	$52K	Hold	1,430	–	–	0.03%	94
2015 Q1	$54K	Buy	+1,430	New	+$54K	0.03%	90