Russell Investments Group’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
$133K Sell
1,833
-205
-10% -$14.9K ﹤0.01% 2753
2025
Q1
$152K Buy
2,038
+454
+29% +$33.9K ﹤0.01% 2663
2024
Q4
$111K Buy
1,584
+1,118
+240% +$78.3K ﹤0.01% 2667
2024
Q3
$33.4K Buy
466
+248
+114% +$17.8K ﹤0.01% 2861
2024
Q2
$14.2K Sell
218
-11
-5% -$715 ﹤0.01% 3000
2024
Q1
$15.1K Buy
+229
New +$15.1K ﹤0.01% 2804