SMA
Sage Mountain Advisors’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Hold |
12,635
| – | – | 0.06% | 153 |
|
|
2025
Q1 | $944K | Sell |
12,635
-16
| -0.1% | -$1.2K | 0.07% | 126 |
|
|
2024
Q4 | $886K | Hold |
12,651
| – | – | 0.06% | 135 |
|
|
2024
Q3 | $907K | Hold |
12,651
| – | – | 0.08% | 120 |
|
|
2024
Q2 | $822K | Hold |
12,651
| – | – | 0.08% | 113 |
|
|
2024
Q1 | $833K | Hold |
12,651
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $793K | Hold |
12,651
| – | – | 0.09% | 94 |
|
|
2023
Q3 | $744K | Sell |
12,651
-41
| -0.3% | -$2.41K | 0.1% | 88 |
|
|
2023
Q2 | $797K | Buy |
12,692
+2,386
| +23% | +$150K | 0.11% | 83 |
|
|
2023
Q1 | $643K | Hold |
10,306
| – | – | 0.1% | 84 |
|
|
2022
Q4 | $659K | Hold |
10,306
| – | – | 0.15% | 57 |
|
|
2022
Q3 | $596K | Hold |
10,306
| – | – | 0.16% | 54 |
|
|
2022
Q2 | $639K | Hold |
10,306
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $691K | Sell |
10,306
-2,386
| -19% | -$160K | 0.11% | 200 |
|
|
2021
Q4 | $871K | Buy |
12,692
+2,386
| +23% | +$164K | 0.1% | 175 |
|
|
2021
Q3 | $627K | Buy |
+10,306
| New | +$627K | 0.09% | 213 |
|